Investments - Fair Value Measurements on Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2015 | Jun. 30, 2014 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | [1] | $ 15,640 | $ 17,817 |
Total available-for-sale securities | [2],[3] | 4,263 | 6,196 |
Total Investments | | 19,903 | |
Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 15,640 | 17,817 |
Total available-for-sale securities | | 4,263 | 6,196 |
Total Investments | | 19,903 | 24,013 |
Offshore fund [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | [1] | 481 | 998 |
Offshore fund [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 481 | 998 |
Mutual funds - Fixed income [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | [1] | 14,754 | 16,333 |
Total available-for-sale securities | [3] | 1,214 | 1,247 |
Mutual funds - Fixed income [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 14,754 | 16,333 |
Total available-for-sale securities | | 1,214 | 1,247 |
Mutual funds - Domestic equity [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | [1] | 405 | 459 |
Total available-for-sale securities | [3] | 463 | 550 |
Mutual funds - Domestic equity [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 405 | 459 |
Total available-for-sale securities | | 463 | 550 |
Common stock - Domestic [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | [3] | 842 | 1,118 |
Common stock - Domestic [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | | 842 | 1,118 |
Common stock - International [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | [3] | 965 | 1,409 |
Common stock - International [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | | 965 | 1,409 |
Corporate debt [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | [3] | 616 | 1,632 |
Corporate debt [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | | 616 | 1,632 |
Other [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | [1] | 0 | 27 |
Total available-for-sale securities | [3] | 163 | 240 |
Other [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 0 | 27 |
Total available-for-sale securities | | 163 | 240 |
Quoted Prices (Level 1) [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 15,159 | 16,819 |
Total available-for-sale securities | | 3,647 | 4,853 |
Total Investments | | 18,806 | 21,672 |
Quoted Prices (Level 1) [Member] | Offshore fund [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 0 | 0 |
Quoted Prices (Level 1) [Member] | Mutual funds - Fixed income [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 14,754 | 16,333 |
Total available-for-sale securities | | 1,214 | 1,247 |
Quoted Prices (Level 1) [Member] | Mutual funds - Domestic equity [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 405 | 459 |
Total available-for-sale securities | | 463 | 550 |
Quoted Prices (Level 1) [Member] | Common stock - Domestic [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | | 842 | 1,118 |
Quoted Prices (Level 1) [Member] | Common stock - International [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | | 965 | 1,406 |
Quoted Prices (Level 1) [Member] | Corporate debt [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | | 0 | 292 |
Quoted Prices (Level 1) [Member] | Other [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 0 | 27 |
Total available-for-sale securities | | 163 | 240 |
Significant Other Inputs (Level 2) [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 481 | 998 |
Total available-for-sale securities | | 77 | 1,093 |
Total Investments | | 558 | 2,091 |
Significant Other Inputs (Level 2) [Member] | Offshore fund [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 481 | 998 |
Significant Other Inputs (Level 2) [Member] | Mutual funds - Fixed income [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 0 | 0 |
Total available-for-sale securities | | 0 | 0 |
Significant Other Inputs (Level 2) [Member] | Mutual funds - Domestic equity [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 0 | 0 |
Total available-for-sale securities | | 0 | 0 |
Significant Other Inputs (Level 2) [Member] | Common stock - Domestic [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | | 0 | 0 |
Significant Other Inputs (Level 2) [Member] | Common stock - International [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | | 0 | 3 |
Significant Other Inputs (Level 2) [Member] | Corporate debt [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | | 77 | 1,090 |
Significant Other Inputs (Level 2) [Member] | Other [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 0 | 0 |
Total available-for-sale securities | | 0 | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 0 | 0 |
Total available-for-sale securities | | 539 | 250 |
Total Investments | | 539 | 250 |
Significant Unobservable Inputs (Level 3) [Member] | Offshore fund [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 0 | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Mutual funds - Fixed income [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 0 | 0 |
Total available-for-sale securities | | 0 | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Mutual funds - Domestic equity [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 0 | 0 |
Total available-for-sale securities | | 0 | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Common stock - Domestic [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | | 0 | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Common stock - International [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | | 0 | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Corporate debt [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total available-for-sale securities | | 539 | 250 |
Significant Unobservable Inputs (Level 3) [Member] | Other [Member] | Recurring basis [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Trading securities, at fair value | | 0 | 0 |
Total available-for-sale securities | | $ 0 | $ 0 |
| |
[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 June 30, 2015, are $(339) and $(339), 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 (loss) as a separate component of shareholders’ equity until realized. | |