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Offsetting Derivative and Other Financial Instruments (Tables)
3 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
As of September 30, 2013:

 
 
 
Net
 
 
 
 
 
Gross
Amount
 
 
 
 
 
Amount
of Assets
Gross Amount Not
 
 
 
Offset in the
Presented in
Offset in the Condensed
 
 
Gross
Condensed
the Condensed
Statement of Financial Condition
 
 
Amount of
Statement
Statement
 
Cash
 
 
Recognized
of Financial
of Financial
Financial
Collateral
Net
(In Thousands)
Assets
Condition
Condition
Instruments
Received
Amount
Assets
 
 
 
 
 
 
   Derivatives
$
136

$
5

$
131

$

$

$
131

Total
$
136

$
5

$
131

$

$

$
131


 
 
 
Net
 
 
 
 
 
Gross
Amount
 
 
 
 
 
Amount
of Liabilities
Gross Amount Not
 
 
 
Offset in the
Presented in
Offset in the Condensed
 
 
Gross
Condensed
the Condensed
Statement of Financial Condition
 
 
Amount of
Statement
Statement
 
Cash
 
 
Recognized
of Financial
of Financial
Financial
Collateral
Net
(In Thousands)
Liabilities
Condition
Condition
Instruments
Pledged
Amount
Liabilities
 
 
 
 
 
 
   Derivatives
$
4,497

$
5

$
4,492

$

$

$
4,492

Total
$
4,497

$
5

$
4,492

$

$

$
4,492


As of June 30, 2013:
 
 
 
Net
 
 
 
 
 
Gross
Amount
 
 
 
 
 
Amount
of Assets
Gross Amount Not
 
 
 
Offset in the
Presented in
Offset in the Condensed
 
 
Gross
Condensed
the Condensed
Statement of Financial Condition
 
 
Amount of
Statement
Statement
 
Cash
 
 
Recognized
of Financial
of Financial
Financial
Collateral
Net
(In Thousands)
Assets
Condition
Condition
Instruments
Received
Amount
Assets
 
 
 
 
 
 
   Derivatives
$
8,246

$
579

$
7,667

$

$

$
7,667

Total
$
8,246

$
579

$
7,667

$

$

$
7,667


 
 
 
Net
 
 
 
 
 
Gross
Amount
 
 
 
 
 
Amount
of Liabilities
Gross Amount Not
 
 
 
Offset in the
Presented in
Offset in the Condensed
 
 
Gross
Condensed
the Condensed
Statement of Financial Condition
 
 
Amount of
Statement
Statement
 
Cash
 
 
Recognized
of Financial
of Financial
Financial
Collateral
Net
(In Thousands)
Liabilities
Condition
Condition
Instruments
Pledged
Amount
Liabilities
 
 
 
 
 
 
   Derivatives
$
851

$
579

$
272

$

$

$
272

Total
$
851

$
579

$
272

$

$

$
272