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衍生工具和对冲活动（衍生资产和负债的抵消）（详细信息）（$ $） In Thousands, unless otherwise specified |
Mar. 31, 2014 |
2013年6月30日 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| 衍生物 - 资产，总数的衍生品 | $ 2,653 | $ 4,016 |
| 衍生物 - 资产，总数的衍生品Offset in the Consolidated Balance Sheets | 0 | 0 |
| Derivatives - Assets, Net Amount of Derivatives Presented in the Consolidated Balance Sheets | 2,653 | 4,016 |
| Derivatives - Assets, Financial Instruments | (960) | （1,520） |
| 衍生品 - 资产，现金抵押品收到 | 0 | 0 |
| Derivatives - Assets, Net Amount | 1,693 | 2,496 |
| 衍生工具 - 负债，总数 | (960) | (2,173) |
| 衍生工具 - 负债，总数的衍生品抵消了合并资产负债表中的 | 0 | 0 |
| 衍生工具 - 合并资产负债表中呈现的衍生物的净额，净额 | (960) | (2,173) |
| Derivatives - Liabilities, Financial Instruments | 960 | 1,520 |
| Derivatives - Liabilities, Cash Collateral Received | 0 | 0 |
| 衍生品 - 负债，净额 | $ 0 | $ (653) |
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- 定义
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. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
根据尚未抵消衍生资产的大师净额安排，退还现金抵押品的义务。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
根据尚未抵消衍生负债的大师净额安排，获得现金抵押品的权利。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
公允价值之前的净净额安排，金融资产或其他基础，名义金额或付款条款或两者的合同以及合同以及合同可以通过合同或交付资产交付的方式进行净额的公允价值。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
Fair value 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, elected not to be offset against an obligation to return collateral under a master netting arrangement. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
Fair value 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. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
公允价值之前的净净额安排，与一个或多个基础，名义金额或付款条款或两者的财务责任或合同以及合同以及合同可以通过合同或交付资产交付的方式净额解决的公允价值。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
Fair value 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 offset against a right to receive collateral在主网安排下。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
财务责任的公允价值或与一个或多个基础，名义金额或付款条款或两者兼而有之的合同，以及合同可以通过合同或交付资产抵消，抵消获得抵押权的权利。包括不受主网安排的责任，而不是被选为被抵消的责任。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 细节
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- 定义
公允价值的资产与金融liab有关ility 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. 参考1：http：//www.xbrl.org/2003/role/presentationref
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