FINANCIAL INFORMATION BY BUSINESS SEGMENT - Schedule Details of Financial Information by Business Segment (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2014 segment	Dec. 31, 2013	Jun. 30, 2014
Segment Reporting Information [Line Items]
Number of business segments			3
Net operating revenues	$ 2,371	$ 2,740	$ 5,668	$ 5,792
Net other income	53	40	273	1,094
Income (loss) from continuing operations before income taxes	(838)	(1,424)	(935)	(1,447)
Depreciation and amortization	81	64	164	128
Loss from discontinued operations	0	(207)	0	(236)
Capital expenditures	5	0	40	0
Gross identifiable assets	33,596		33,596
Deferred tax asset	915		915
Total Assets	34,511		34,511		37,846
Investment Management Services
Segment Reporting Information [Line Items]
Net operating revenues	1,852	2,740	4,487	5,792
Net other income	0	0	0	0
Income (loss) from continuing operations before income taxes	(864)	(1,464)	(1,248)	(2,541)
Depreciation and amortization	63	64	126	128
Loss from discontinued operations		(207)		(236)
Capital expenditures	5	0	40	0
Gross identifiable assets	7,515		7,515
Investment Management Services - Canada
Segment Reporting Information [Line Items]
Net operating revenues	519	0	1,181	0
Net other income	0	0	0	0
Income (loss) from continuing operations before income taxes	(25)	0	43	0
Depreciation and amortization	18	0	38	0
Loss from discontinued operations		0		0
Capital expenditures	0	0	0	0
Gross identifiable assets	1,971		1,971
Corporate Investments
Segment Reporting Information [Line Items]
Net operating revenues	0	0	0	0
Net other income	53	40	273	1,094
Income (loss) from continuing operations before income taxes	51	40	270	1,094
Depreciation and amortization	0	0	0	0
Loss from discontinued operations		0		0
Capital expenditures	0	0	0	0
Gross identifiable assets	$ 24,110		$ 24,110