XML 76 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Gain (loss) on investments        
Gain (loss) on investment securities $ (103)us-gaap_MarketableSecuritiesGainLoss $ 200us-gaap_MarketableSecuritiesGainLoss $ 592us-gaap_MarketableSecuritiesGainLoss $ 1,765us-gaap_MarketableSecuritiesGainLoss
Unrealized gain (loss) related to securities still held $ (666)us-gaap_MarketableSecuritiesUnrealizedGainLoss $ (174)us-gaap_MarketableSecuritiesUnrealizedGainLoss $ (954)us-gaap_MarketableSecuritiesUnrealizedGainLoss $ 740us-gaap_MarketableSecuritiesUnrealizedGainLoss