FINANCIAL INFORMATION BY BUSINESS SEGMENT - Schedule Details of Financial Information by Business Segment (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Sep. 30, 2014 segment	Sep. 30, 2013	Jun. 30, 2014
Segment Reporting Information [Line Items]
Number of business segments	3
Net operating revenues	$ 3,297	$ 3,052
Net other income	220	1,053
Income (loss) from continuing operations before income taxes	(96)	(23)
Depreciation and amortization	83	64
Loss from discontinued operations	0	(28)
Capital expenditures	35	0
Gross identifiable assets	35,940
Deferred tax asset	566
Consolidated total assets	36,506		37,846
Investment Management Services
Segment Reporting Information [Line Items]
Net operating revenues	2,635	3,052
Net other income	0	0
Income (loss) from continuing operations before income taxes	(384)	(1,076)
Depreciation and amortization	63	64
Loss from discontinued operations		(28)
Capital expenditures	35	0
Gross identifiable assets	8,246
Investment Management Services - Canada
Segment Reporting Information [Line Items]
Net operating revenues	662	0
Net other income	0	0
Income (loss) from continuing operations before income taxes	68	0
Depreciation and amortization	20	0
Loss from discontinued operations		0
Capital expenditures	0	0
Gross identifiable assets	2,069
Corporate Investments
Segment Reporting Information [Line Items]
Net operating revenues	0	0
Net other income	220	1,053
Income (loss) from continuing operations before income taxes	220	1,053
Depreciation and amortization	0	0
Loss from discontinued operations		0
Capital expenditures	0	0
Gross identifiable assets	$ 25,625