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Related Party Transactions - Additional Information (Detail) (USD $)	12 Months Ended
	Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2011
Related Party Transaction [Line Items]
Advisory and Performance fees	$ 317,723	$ 358,275	$ 1,387,358
USGIF and offshore clients [Member]
Related Party Transaction [Line Items]
Fair Value investment included in Cash and Cash Equivalents and trading securities	29,700,000	32,900,000
Dividend income	113,787	117,234	238,604
Unrealized gain (losses) on related party securities	(146,544)	50,480	725,512
Meridian Global Gold and Resources Fund Ltd [Member]
Related Party Transaction [Line Items]
Advisory and Performance fees	145,054	211,960	1,129,271
Meridian Global Energy and Resources Fund Ltd [Member]
Related Party Transaction [Line Items]
Advisory and Performance fees	99,663	122,182	258,087
Fair Value investment included in trading securities	785,990
Charlemagne Capital Limited [Member]
Related Party Transaction [Line Items]
Available-for-sale security	719,550
Meridian Global Dividend Income Fund Ltd [Member]
Related Party Transaction [Line Items]
Advisory and Performance fees	73,006	24,133
Available-for-sale security	$ 4,712,205

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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