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Fair Value of Financial Instruments (Details Textual) (Level 3 [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Level 3 [Member]
   
Fair Value of Financial Instruments (Textual) [Abstract]    
Percentage of investment portfolio fair value 91.00%  
Unrealized gain or losses $ 2,308 $ 0
Percentage of invested assets in total investment 2.10%