Fair Value Measurements (Tables)

3 Months Ended

Sep. 30, 2012

Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis

The following table presents, for each of the hierarchy levels previously described, the Company’s assets that are measured at fair value as of September 30, 2012 and June 30, 2012 (in thousands):

	September 30, 2012								June 30, 2012
	Fair Value Measurements		Level 1		Level 2		Level 3		Fair Value Measurements		Level 1		Level 2		Level 3
Trading securities:
Epoch Global All-Cap Fund, LLC	$	2,558	$	2,558	$	—	$	—	$	2,929	$	2,929	$	—	$	—
Epoch Global Choice Fund, LLC		—		—		—		—		2,111		2,111		—		—
Total trading securities		2,558		2,558		—		—		5,040		5,040		—		—
Available-for-sale securities:
Company-sponsored mutual funds		1,199		1,199		—		—		1,133		1,133		—		—
Epoch Global Champions separate account		1,129		1,129		—		—		1,088		1,088		—		—
Epoch U.S. Equity Shareholder Yield separate account		2,075		2,075		—		—		2,000		2,000		—		—
Investment in non-affiliated limited partnership		2,231		—		2,231		—		4,227		—		4,227		—
Total available-for-sale securities		6,634		4,403		2,231		—		8,448		4,221		4,227		—
Total investments measured at fair value	$	9,192	$	6,961	$	2,231	$	—	$	13,488	$	9,261	$	4,227	$	—