Investments - Gross Unrealized Losses (Details) (Preferred Stock, USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
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Jun. 30, 2012
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Preferred Stock
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Schedule of Trading Securities and Other Trading Assets | ||
Less than 12 Months - Fair Value | $ 5,391 | $ 1,750 |
Less than 12 Months - Unrealized Loss | (161) | (16) |
Total - Fair Value | 7,318 | 2,891 |
Total - Unrealized Loss | $ (228) | $ (40) |
X | ||||||||||
- Definition
Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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