XML 43 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Gross Unrealized Losses (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Schedule of Trading Securities and Other Trading Assets        
Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ (24) $ 58 $ (66) $ 158
Trading Securities, Change in Unrealized Holding Gain (Loss) (31) 1 (684) 0
Preferred Stock
       
Schedule of Trading Securities and Other Trading Assets        
Trading Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ (55) $ 59 $ (750) $ 158