XML 98 R141.htm IDEA: XBRL DOCUMENT v2.4.0.8

15. Commitments and Contingencies: Restrictions on Cash Policy (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2013	Jun. 30, 2012
Details
Cash Reserve Deposit Required and Made	$ 1,284	$ 1,121

X

- Definition

Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 305

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6478312&loc=d3e61473-112792

+ Details

Name:	us-gaap_CashReserveDepositRequiredAndMade
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_TextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration