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FINANCING RECEIVABLES (Institutional Loans Past Due) (Detail) - USD ($) $ in Thousands | Dec. 31, 2016 | Jun. 30, 2016 | Dec. 31, 2015
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Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Institutional Loans, Past Due | $ 18,550 | $ 30,254 | $ 28,973
Institutional Loans, Current | 37,232 | 39,571 | 42,739
Total Institutional Loans | 55,782 | 69,825 | 71,712
Financing Receivables, 30 to 59 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Institutional Loans, Past Due | 5,863 | 8,038 | 6,303
Financing Receivables, 60 to 89 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Institutional Loans, Past Due | 2,998 | 1,512 | 2,004
Financing Receivables 90 To 119 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Institutional Loans, Past Due | 1,917 | 924 | 1,623
Financing Receivables Greater Than 120 Days Past Due [Member] |  |  |
Financing Receivable, Recorded Investment, Past Due [Line Items] |  |  |
Institutional Loans, Past Due | $ 7,772 | $ 19,780 | $ 19,043

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- Definition Financing receivables that are current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953401-111524 + Details
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- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Recorded Investment -URI http://asc.fasb.org/extlink&oid=65880944 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953401-111524 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(3)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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