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Available-for-Sale Securities - Summary of Available-for-Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale equity securities, Cost $ 6,344 $ 8,209
Available-for-sale securities, Gross Unrealized Gains 440 443
Available-for-sale securities, Gross Unrealized Losses (150) (204)
Available-for-sale equity securities, Fair Value 6,634 8,448
Company-sponsored mutual funds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale equity securities, Cost 1,219 1,217
Available-for-sale securities, Gross Unrealized Gains 93 72
Available-for-sale securities, Gross Unrealized Losses (113) (156)
Available-for-sale equity securities, Fair Value 1,199 1,133
Epoch Global Champions separate account [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale equity securities, Cost 998 992
Available-for-sale securities, Gross Unrealized Gains 142 144
Available-for-sale securities, Gross Unrealized Losses (11) (48)
Available-for-sale equity securities, Fair Value 1,129 1,088
Epoch U.S. Equity Shareholder Yield separate account [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale equity securities, Cost 2,019 2,000
Available-for-sale securities, Gross Unrealized Gains 82  
Available-for-sale securities, Gross Unrealized Losses (26)  
Available-for-sale equity securities, Fair Value 2,075 2,000
Investment in non-affiliated limited partnership [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale equity securities, Cost 2,108 4,000
Available-for-sale securities, Gross Unrealized Gains 123 227
Available-for-sale equity securities, Fair Value $ 2,231 $ 4,227