XML 71 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Gross Unrealized Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Schedule of Trading Securities and Other Trading Assets        
Trading Securities, Realized Gain (Loss) $ 17 $ 0 $ (10) $ 39
Unrealized (losses) gains from trading securities held for investment (15) 265 130 242
Preferred Stock [Member]        
Schedule of Trading Securities and Other Trading Assets        
Trading Securities, Realized Gain (Loss) $ 2 $ 265 $ 120 $ 281