v2.4.0.6

Schedule II-Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Jun. 30, 2012
Schedule II-Valuation and Qualifying Accounts | Schedule II—Valuation and Qualifying Accounts ($ in thousands)
Column A |  | Column B |  |  | Column C |  |  | Column D |  |  | Column E |
|  | Balance at beginning of period |  |  | Additions charged to costs and expenses |  |  | Deductions |  |  | Balance at end of period |
Fiscal year ended June 30, 2012: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, net |  | $ | 2,010 |  |  | $ | 5,076 |  |  | $ | (547 | ) |  | $ | 6,539 |
Securities clearing receivables |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Deferred tax valuation allowance |  | $ | 12,100 |  |  | $ | 2,600 |  |  | $ | — |  |  | $ | 14,700 |
Fiscal year ended June 30, 2011: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, net |  | $ | 2,008 |  |  | $ | 2,216 |  |  | $ | (2,214 | ) |  | $ | 2,010 |
Securities clearing receivables |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Deferred tax valuation allowance |  | $ | 15,900 |  |  | $ | — |  |  | $ | (3,800 | ) |  | $ | 12,100 |
Fiscal year ended June 30, 2010: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, net |  | $ | 2,251 |  |  | $ | 3,016 |  |  | $ | (3,259 | ) |  | $ | 2,008 |
Securities clearing receivables |  | $ | 2,000 |  |  | $ | — |  |  | $ | (2,000 | ) |  | $ | — |
Deferred tax valuation allowance |  | $ | 25,700 |  |  | $ | — |  |  | $ | (9,800 | ) |  | $ | 15,900 |

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24092-122690 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration