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Financial Information By Business Segments - Schedule Details of Financial Information by Business Segment (Detail) (USD $) | 3 Months Ended | 12 Months Ended
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Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2011
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net operating revenues | $ 3,770,000 | $ 4,788,000 | $ 5,330,000 | $ 4,777,000 | $ 4,874,000 | $ 5,073,000 | $ 5,737,000 | $ 8,344,000 | $ 18,665,250 | $ 24,027,570 | $ 40,925,058
Net other income | (83,000) | (16,000) | 161,000 | 201,000 | (233,000) | 465,000 | 143,000 | (552,000) | 262,567 | (176,961) | 1,008,568
Net income (loss) before income taxes | (660,000) | 86,000 | 305,000 | 90,000 | (120,000) | 795,000 | 663,000 | 1,162,000 | (178,988) | 2,499,387 | 12,030,019
Depreciation |  |  |  |  |  |  |  |  | 274,479 | 281,760 | 291,705
Capital expenditures |  |  |  |  |  |  |  |  | 39,159 | 18,374 | 86,512
Gross identifiable assets at June 30, 2013 | 37,822,004 |  |  |  |  |  |  |  | 37,822,004 |  |
Deferred tax asset | 873,410 |  |  |  |  |  |  |  | 873,410 |  |
Consolidated total assets at June 30, 2013 | 38,695,414 |  |  |  | 41,755,794 |  |  |  | 38,695,414 | 41,755,794 |
Investment Management Services [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net operating revenues |  |  |  |  |  |  |  |  | 18,665,250 | 24,066,909 | 40,925,058
Net other income |  |  |  |  |  |  |  |  | 2,317 | 2,684 | 2,887
Net income (loss) before income taxes |  |  |  |  |  |  |  |  | (425,724) | 2,690,689 | 11,034,140
Depreciation |  |  |  |  |  |  |  |  | 274,479 | 281,760 | 291,705
Capital expenditures |  |  |  |  |  |  |  |  | 39,159 | 18,374 | 86,512
Gross identifiable assets at June 30, 2013 | 23,288,449 |  |  |  |  |  |  |  | 23,288,449 |  |
Deferred tax asset |  |  |  |  |  |  |  |  |  |  |
Consolidated total assets at June 30, 2013 |  |  |  |  |  |  |  |  |  |  |
Corporate Investments [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net other income |  |  |  |  |  |  |  |  | 260,250 | (179,645) | 1,005,681
Net income (loss) before income taxes |  |  |  |  |  |  |  |  | 246,736 | (191,302) | 995,879
Gross identifiable assets at June 30, 2013 | 14,533,555 |  |  |  |  |  |  |  | 14,533,555 |  |
Deferred tax asset |  |  |  |  |  |  |  |  |  |  |
Consolidated total assets at June 30, 2013 |  |  |  |  |  |  |  |  |  |  |

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- Definition Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 28 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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