Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

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Operating Segment, Geographic Information and Significant Customers - Geographic Distribution of Revenues and Long Lived Assets from Continuing Operations (Detail) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Jun. 30, 2015
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenues	$ (58,409)	$ (54,061)
Identifiable long-lived assets	13,493		$ 13,226
US
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenues	(57,362)	(53,085)
Europe
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenues	(458)	(346)
Asia Pacific
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenues	(589)	(630)
Reportable Geographical Components [Member] \| US
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenues	(58,616)	(53,668)
Identifiable long-lived assets	13,378		13,127
Reportable Geographical Components [Member] \| Europe
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenues	(489)	(346)
Identifiable long-lived assets	86		68
Reportable Geographical Components [Member] \| Asia Pacific
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenues	(589)	(630)
Identifiable long-lived assets	29		31
Geography Eliminations [Member]
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenues	1,285	583
Identifiable long-lived assets	0		$ 0
Geography Eliminations [Member] \| US
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenues	1,254	583
Geography Eliminations [Member] \| Europe
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenues	31	0
Geography Eliminations [Member] \| Asia Pacific
Segment Reporting, Revenue Reconciling Item [Line Items]
Net revenues	$ 0	$ 0