Financial Information By Business Segments - Schedule Details of Financial Information by Business Segment (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended	12 Months Ended	0 Months Ended
Jun. 30, 2014	Mar. 31, 2014	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Sep. 30, 2012	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2014 Investment Management Services [Member]	Jun. 30, 2013 Investment Management Services [Member]	Jun. 30, 2012 Investment Management Services [Member]	Jun. 30, 2014 Investment Management Services - Canada [Member]	Jun. 30, 2013 Investment Management Services - Canada [Member]	Jun. 30, 2012 Investment Management Services - Canada [Member]	Jun. 30, 2014 Corporate Investments [Member]	Jun. 30, 2013 Corporate Investments [Member]	Jun. 30, 2012 Corporate Investments [Member]	Jun. 01, 2014 Galileo Global Equity Advisors Inc [Member]
Segment Reporting Information [Line Items]
Percentage of shares issued and outstanding of Galileo																					65.00%
Net operating revenues	$ 2,905	$ 2,742	$ 2,740	$ 3,052	$ 3,459	$ 4,473	$ 4,973	$ 4,413	$ 11,439	$ 17,318	$ 22,374	$ 11,205	$ 17,318	$ 22,374	$ 234	$ 0	$ 0	$ 0	$ 0	$ 0
Net other income (loss)									2,165	262	(177)	0	0	0	0	0	0	2,165	262	(177)
Income (loss) from continuing operations before income taxes	222	(12)	(1,424)	(23)	(608)	199	323	157	(1,237)	71	2,662	(3,426)	(178)	2,851	31	0	0	2,158	249	(189)
Loss from discontinued operations	(6)	(2)	(207)	(28)	(35)	(74)	(12)	(44)	(243)	(165)	(108)	(243)	(165)	(108)	0	0	0	0	0	0
Depreciation and amortization									259	275	282	252			7			0
Depreciation									255	275	282		275	282		0	0		0	0
Capital expenditures									30	39	18	30	39	18	0	0	0	0	0	0
Gross identifiable assets	37,497								37,497			9,843			2,159			25,495
Deferred tax asset	349								349
Consolidated total assets	$ 37,846				$ 38,683				$ 37,846	$ 38,683

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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.

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The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.

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The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.

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This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest.

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Amount of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal.

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Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.

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The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.

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