Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details)

v3.3.1.900
Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Asset derivatives fair value $ 1,028 $ 3,064
Derivatives - Assets, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Assets, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets 1,028 3,064
Derivatives - Assets, Financial Instruments (1,028) (2,809)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 0 255
Derivatives - Liabilities, Gross Amounts of Derivatives (4,092) (3,106)
Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets (4,092) (3,106)
Derivatives - Liabilities, Financial Instruments 1,028 2,809
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (3,064) $ (297)