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Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Jun. 30, 2014
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Derivatives - Assets, Gross Amounts of Derivatives | $ 5,822us-gaap_DerivativeFairValueOfDerivativeAsset | $ 666us-gaap_DerivativeFairValueOfDerivativeAsset |
| Derivatives - Assets, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets | 0us-gaap_DerivativeAssetFairValueGrossLiability | 0us-gaap_DerivativeAssetFairValueGrossLiability |
| Derivatives - Assets, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets | 5,822us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 666us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
| Derivatives - Assets, Financial Instruments | (2,310)us-gaap_DerivativeCollateralObligationToReturnSecurities | (423)us-gaap_DerivativeCollateralObligationToReturnSecurities |
| Derivatives - Assets, Cash Collateral Received | 0us-gaap_DerivativeCollateralObligationToReturnCash | 0us-gaap_DerivativeCollateralObligationToReturnCash |
| Derivatives - Assets, Net Amount | 3,512us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 243us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
| Derivatives - Liabilities, Gross Amounts of Derivatives | (3,725)us-gaap_DerivativeFairValueOfDerivativeLiability | (898)us-gaap_DerivativeFairValueOfDerivativeLiability |
| Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets | 0us-gaap_DerivativeLiabilityFairValueGrossAsset | 0us-gaap_DerivativeLiabilityFairValueGrossAsset |
| Derivatives - Liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets | (3,725)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | (898)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
| Derivatives - Liabilities, Financial Instruments | 2,310us-gaap_DerivativeCollateralRightToReclaimSecurities | 423us-gaap_DerivativeCollateralRightToReclaimSecurities |
| Derivatives - Liabilities, Cash Collateral Received | 0us-gaap_DerivativeCollateralRightToReclaimCash | 0us-gaap_DerivativeCollateralRightToReclaimCash |
| Derivatives - Liabilities, Net Amount | $ (1,415)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | $ (475)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
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- Definition
Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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