FINANCIAL INFORMATION BY BUSINESS SEGMENT - Schedule Details of Financial Information by Business Segment (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended		9 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Mar. 31, 2015 segment	Mar. 31, 2014	Jun. 30, 2014
Segment Reporting Information [Line Items]
Number of business segments			3
Net operating revenues	$ 1,831	$ 2,742	$ 7,500	$ 8,534
Net other income	249	403	522	1,497
Income (loss) from continuing operations before income taxes	(969)	(12)	(1,904)	(1,459)
Loss from discontinued operations	0	(2)	0	(238)
Depreciation and amortization	81	62	246	191
Capital expenditures	0	0	40	0
Gross identifiable assets	32,096		32,096
Deferred tax asset	922		922
Total Assets	33,018		33,018		37,846
Investment Management Services
Segment Reporting Information [Line Items]
Net operating revenues	1,418	2,742	5,906	8,534
Net other income	0	0	0	0
Income (loss) from continuing operations before income taxes	(1,175)	(409)	(2,422)	(2,950)
Loss from discontinued operations		(2)		(238)
Depreciation and amortization	63	62	190	191
Capital expenditures	0	0	40	0
Gross identifiable assets	6,979		6,979
Investment Management Services - Canada
Segment Reporting Information [Line Items]
Net operating revenues	413	0	1,594	0
Net other income	0	0	0	0
Income (loss) from continuing operations before income taxes	(39)	0	3	0
Loss from discontinued operations		0		0
Depreciation and amortization	18	0	56	0
Capital expenditures	0	0	0	0
Gross identifiable assets	1,790		1,790
Corporate Investments
Segment Reporting Information [Line Items]
Net operating revenues	0	0	0	0
Net other income	249	403	522	1,497
Income (loss) from continuing operations before income taxes	245	397	515	1,491
Loss from discontinued operations		0		0
Depreciation and amortization	0	0	0	0
Capital expenditures	0	0	0	0
Gross identifiable assets	$ 23,327		$ 23,327