XML 123 R115.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Instruments (Narrative) (Details) (USD $)
12 Months Ended
Jun. 30, 2014
security
Jun. 30, 2013
security
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized loss included in earnings related to assets and liabilities $ 8,843,000 $ 12,102,000
Unrealized gains included in earnings 6,070,000 15,638,000
Number of auction rate bonds sold   1
Number of auction rate securities redeemed 6 1
Number of auction rate preferred securities 19  
Auction rate bond value   20,304,000
Auction rate preferred securities 475,000  
Auction rate preferred securities - redeemed 150,000 50,000
Write-down on municipal auction rate bond   702,000
Adjustments to fair value on impaired loans 714,000 3,718,000
Adjustments to the fair value of REO 252,000 1,396,000
Impairment of servicing assets 12,400  
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Realized loss recognized   3,308,000
Auction rate preferred securities 1,825,000  
Auction rate preferred securities - redeemed 1,350,000  
Level 3 | Anticipated Redeemed At Par [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Auction rate preferred securities 475,000  
Corporate Obligations | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned, at cost 3,505,000  
Securities owned, at fair value 87,000  
Municipal Obligations | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities owned, at fair value $ 4,023,000