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Investments and Derivative Instruments - Gross Unrealized Losses (Details) (Preferred Stock, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Preferred Stock
   
Schedule of Trading Securities and Other Trading Assets    
Less than 12 Months, Fair Value $ 445 $ 1,750
Less than 12 Months, Unrealized Loss (3) (16)
Fair Value 1,806 2,891
Unrealized Loss $ (46) $ (40)