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Correction of Interim Consolidated Financial Statements (Details 1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Mar. 31, 2014
Dec. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Consolidated statements of comprehensive income              
Net income (loss) $ 16,696 $ 14,248 $ 18,932 $ 6,370 $ 33,180 $ 49,876 $ 14,515
Other comprehensive income (loss) (16,217) (6,078) (8,575) 3,415 (14,653) (30,870) 625
Comprehensive income (loss) 479 8,170 10,357 $ 9,785 18,527 19,006 $ 15,140
As reported              
Consolidated statements of comprehensive income              
Net income (loss) 19,425 15,405 20,481   35,886 55,311  
Other comprehensive income (loss) (18,946) (7,235) (10,124)   (17,359) (36,305)  
Comprehensive income (loss) 479 8,170 10,357   18,527 19,006  
Correction              
Consolidated statements of comprehensive income              
Net income (loss) (2,729) (1,157) (1,549)   (2,706) (5,435)  
Other comprehensive income (loss) $ 2,729 $ 1,157 $ 1,549   $ 2,706 $ 5,435  
Comprehensive income (loss)