XML 26 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments and Derivative Instruments - Gross Unrealized Losses (Details) (Preferred Stock, USD $)
Mar. 31, 2013
Jun. 30, 2012
Preferred Stock
   
Schedule of Trading Securities and Other Trading Assets    
Less than 12 Months, Fair Value $ 1,100,000 $ 1,750,000
Less than 12 Months, Unrealized Loss (10,000) (16,000)
12 months and Greater, Fair value 1,463,000 1,141,000
12 Months and Greater, Unrealized Loss (53,000) (24,000)
Fair value of trading securities in unrealized gain position 18,200,000 16,500,000
Fair Value 2,563,000 2,891,000
Unrealized Loss $ (63,000) $ (40,000)