XML 113 R59.htm IDEA: XBRL DOCUMENT

Investments - Gross Unrealized Losses (Details) (Preferred Stock, USD $) In Thousands, unless otherwise specified	Jun. 30, 2013	Jun. 30, 2012
Preferred Stock
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)

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.

+ References+ Details

- 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.

+ References+ Details