XML 53 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
DISCONTINUED OPERATIONS (Details) - Disposal Groups, Components of Income from Distributor Discontinued Operations - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Expenses    
Income from discontinued operations of distributor before income taxes $ 0 $ 7
Tax expense 0 0
Income from discontinued operations of distributor 0 7
Distributor [Member]    
Revenues    
Operating revenue 0 347
Expenses    
Employee compensation and benefits 0 89
General and administrative 0 49
Platform fees 0 195
Advertising 0 7
0 340
Income from discontinued operations of distributor before income taxes 0 7
Tax expense 0 0
Income from discontinued operations of distributor 0 7
Distributor [Member] | Distribution Fees [Member]    
Revenues    
Operating revenue 0 244
Distributor [Member] | Shareholder Services Fees [Member]    
Revenues    
Operating revenue $ 0 $ 103