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Fair Value Measurements - Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, Fair Value Measurements $ 2,558 $ 5,040
Available-for-sale securities, Fair Value Measurements 6,634 8,448
Total investments measured at fair value 9,192 13,488
Epoch Global All-Cap Fund, LLC [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, Fair Value Measurements 2,558 2,929
Epoch Global Choice Fund, LLC [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, Fair Value Measurements   2,111
Company-sponsored mutual funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair Value Measurements 1,199 1,133
Epoch Global Champions separate account [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair Value Measurements 1,129 1,088
Epoch U.S. Equity Shareholder Yield separate account [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair Value Measurements 2,075 2,000
Investment in non-affiliated limited partnership [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair Value Measurements 2,231 4,227
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, Fair Value Measurements 2,558 5,040
Available-for-sale securities, Fair Value Measurements 4,403 4,221
Total investments measured at fair value 6,961 9,261
Level 1 [Member] | Epoch Global All-Cap Fund, LLC [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, Fair Value Measurements 2,558 2,929
Level 1 [Member] | Epoch Global Choice Fund, LLC [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, Fair Value Measurements   2,111
Level 1 [Member] | Company-sponsored mutual funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair Value Measurements 1,199 1,133
Level 1 [Member] | Epoch Global Champions separate account [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair Value Measurements 1,129 1,088
Level 1 [Member] | Epoch U.S. Equity Shareholder Yield separate account [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair Value Measurements 2,075 2,000
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair Value Measurements 2,231 4,227
Total investments measured at fair value 2,231 4,227
Level 2 [Member] | Investment in non-affiliated limited partnership [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, Fair Value Measurements $ 2,231 $ 4,227