XML 99 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Purchased/Sold Under Agreements to Resell/Repurchase (Reverse Repurchase Agreements And Repurchase Agreements) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Securities Purchased /Sold Under Agreements To Resell/Repurchase [Abstract]    
Reverse Repurchase Agreements, Gross amounts of recognized assets/liabilities $ 72,582 $ 51,996
Reverse Repurchase Agreements, Net amounts of assets presented in the statement of financial position 72,582 51,996
Reverse Repurchase Agreements, Gross amounts not offset in the statement of financial position, Financial instruments (72,346) (51,808)
Reverse Repurchase Agreements, Gross amounts not offset in the statement of financial position, net of collateral 236 188
Repurchase Agreements, Gross amounts of recognized assets/liabilities 39,343 37,012
Repurchase Agreements, Net amounts of assets presented in the statement of financial position 39,343 37,012
Repurchase Agreements, Gross amounts not offset in the statement of financial position, Financial instruments (39,343) (37,012)
Repurchase Agreements, Gross amounts not offset in the statement of financial position, Net Amount