XML 57 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives (Detail Textuals) - Options - Cash flow hedges
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Derivative [Line Items]    
Other comprehensive income (loss), unrealized gains (losses) on derivatives $ 1,909 $ (2,994)
Accumulated other comprehensive income (loss) of unrecognized gains (losses) on derivative instruments 4,536 4,536
Unrecognized gains (losses) on derivative instruments recorded in earnings within the next twelve months   (1,196)
Realized losses on derivative instruments $ (1,095) $ (1,941)