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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
	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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