FAIR VALUE DISCLOSURES - Fair Value Measurements on Recurring Basis (Detail) (USD $) | Mar. 31, 2015 | Jun. 30, 2014 |
In Thousands, unless otherwise specified |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | $16,443 | [1] | $17,817 | [1] |
Available-for-sale, fair value | 4,303 | [2] | 6,196 | [2] |
Total Investments Measured at Fair Value on a Recurring Basis | 20,700 | | | |
Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 16,443 | | 17,817 | |
Available-for-sale, fair value | 4,303 | | 6,196 | |
Total Investments Measured at Fair Value on a Recurring Basis | 20,746 | | 24,013 | |
Offshore fund | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 465 | [1] | 998 | [1] |
Total Investments Measured at Fair Value on a Recurring Basis | 465 | | | |
Offshore fund | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 465 | | 998 | |
Mutual funds - Fixed income | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 15,580 | [1] | 16,333 | [1] |
Available-for-sale, fair value | 1,229 | [3] | 1,247 | [3] |
Mutual funds - Fixed income | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 15,580 | | 16,333 | |
Available-for-sale, fair value | 1,229 | | 1,247 | |
Mutual funds - Domestic equity | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 398 | [1] | 459 | [1] |
Available-for-sale, fair value | 468 | [3] | 550 | [3] |
Mutual funds - Domestic equity | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 398 | | 459 | |
Available-for-sale, fair value | 467 | | 550 | |
Other | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 0 | [1] | 27 | [1] |
Available-for-sale, fair value | 168 | [3] | 240 | [3] |
Other | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 0 | | 27 | |
Available-for-sale, fair value | 167 | | 240 | |
Common stock - Domestic | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 929 | [3] | 1,118 | [3] |
Common stock - Domestic | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 929 | | 1,118 | |
Common stock - International | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 839 | [3] | 1,409 | [3] |
Common stock - International | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 840 | | 1,409 | |
Corporate debt | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 670 | [3] | 1,632 | [3] |
Corporate debt | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 671 | | 1,632 | |
Quoted Prices (Level 1) | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 15,978 | | 16,819 | |
Available-for-sale, fair value | 3,631 | | 4,853 | |
Total Investments Measured at Fair Value on a Recurring Basis | 19,609 | | 21,672 | |
Quoted Prices (Level 1) | Offshore fund | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 0 | | 0 | |
Quoted Prices (Level 1) | Mutual funds - Fixed income | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 15,580 | | 16,333 | |
Available-for-sale, fair value | 1,229 | | 1,247 | |
Quoted Prices (Level 1) | Mutual funds - Domestic equity | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 398 | | 459 | |
Available-for-sale, fair value | 467 | | 550 | |
Quoted Prices (Level 1) | Other | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 0 | | 27 | |
Available-for-sale, fair value | 167 | | 240 | |
Quoted Prices (Level 1) | Common stock - Domestic | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 929 | | 1,118 | |
Quoted Prices (Level 1) | Common stock - International | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 839 | | 1,406 | |
Quoted Prices (Level 1) | Corporate debt | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 0 | | 292 | |
Significant Other Inputs (Level 2) | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 465 | | 998 | |
Available-for-sale, fair value | 98 | | 1,093 | |
Total Investments Measured at Fair Value on a Recurring Basis | 563 | | 2,091 | |
Significant Other Inputs (Level 2) | Offshore fund | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 465 | | 998 | |
Significant Other Inputs (Level 2) | Mutual funds - Fixed income | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 0 | | 0 | |
Available-for-sale, fair value | 0 | | 0 | |
Significant Other Inputs (Level 2) | Mutual funds - Domestic equity | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 0 | | 0 | |
Available-for-sale, fair value | 0 | | 0 | |
Significant Other Inputs (Level 2) | Other | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 0 | | 0 | |
Available-for-sale, fair value | 0 | | 0 | |
Significant Other Inputs (Level 2) | Common stock - Domestic | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 0 | | 0 | |
Significant Other Inputs (Level 2) | Common stock - International | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 1 | | 3 | |
Significant Other Inputs (Level 2) | Corporate debt | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 97 | | 1,090 | |
Significant Unobservable Inputs (Level 3) | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 0 | | 0 | |
Available-for-sale, fair value | 574 | | 250 | |
Total Investments Measured at Fair Value on a Recurring Basis | 574 | | 250 | |
Significant Unobservable Inputs (Level 3) | Offshore fund | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Mutual funds - Fixed income | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 0 | | 0 | |
Available-for-sale, fair value | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Mutual funds - Domestic equity | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 0 | | 0 | |
Available-for-sale, fair value | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Other | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Trading securities, at fair value | 0 | | 0 | |
Available-for-sale, fair value | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Common stock - Domestic | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Common stock - International | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | 0 | | 0 | |
Significant Unobservable Inputs (Level 3) | Corporate debt | Recurring basis | | | | |
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items] | | | | |
Available-for-sale, fair value | $574 | | $250 | |
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[1] | Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations. |
[2] | Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of March 31, 2015, are $(447) and $(295), respectively, and as of June 30, 2014, are $1,345 and $888, respectively. |
[3] | Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders’ equity until realized. |