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FINANCIAL INFORMATION BY BUSINESS SEGMENT - Schedule Details of Financial Information by Business Segment (Detail) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Sep. 30, 2014 segment | Sep. 30, 2013 | Jun. 30, 2014
Segment Reporting Information [Line Items] |  |  |
Number of business segments | 3 |  |
Net operating revenues | $ 3,297 | $ 3,052 |
Net other income | 220 | 1,053 |
Income (loss) from continuing operations before income taxes | (96) | (23) |
Depreciation and amortization | 83 | 64 |
Loss from discontinued operations | 0 | (28) |
Capital expenditures | 35 | 0 |
Gross identifiable assets | 35,940 |  |
Deferred tax asset | 566 |  |
Consolidated total assets | 36,506 |  | 37,846
Investment Management Services |  |  |
Segment Reporting Information [Line Items] |  |  |
Net operating revenues | 2,635 | 3,052 |
Net other income | 0 | 0 |
Income (loss) from continuing operations before income taxes | (384) | (1,076) |
Depreciation and amortization | 63 | 64 |
Loss from discontinued operations |  | (28) |
Capital expenditures | 35 | 0 |
Gross identifiable assets | 8,246 |  |
Investment Management Services - Canada |  |  |
Segment Reporting Information [Line Items] |  |  |
Net operating revenues | 662 | 0 |
Net other income | 0 | 0 |
Income (loss) from continuing operations before income taxes | 68 | 0 |
Depreciation and amortization | 20 | 0 |
Loss from discontinued operations |  | 0 |
Capital expenditures | 0 | 0 |
Gross identifiable assets | 2,069 |  |
Corporate Investments |  |  |
Segment Reporting Information [Line Items] |  |  |
Net operating revenues | 0 | 0 |
Net other income | 220 | 1,053 |
Income (loss) from continuing operations before income taxes | 220 | 1,053 |
Depreciation and amortization | 0 | 0 |
Loss from discontinued operations |  | 0 |
Capital expenditures | 0 | 0 |
Gross identifiable assets | $ 25,625 |  |

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- Definition Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. + References No definition available. + Details
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