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Available-for-sale Securities - Summary of Proceeds as Well as Realized Gains and Losses on Investments Classified as Available-for-Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale securities, Proceeds $ 196 $ 281 $ 2,251 $ 1,654
Available-for-sale securities, Gains 90 45 200 100
Available-for-sale securities, Losses (10) (49) (12) (254)
Epoch U.S. Equity Shareholder Yield separate account [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale securities, Proceeds 112   167  
Available-for-sale securities, Gains 6   8  
Available-for-sale securities, Losses (10)   (12)  
Company-sponsored mutual funds [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale securities, Proceeds 84 20 84 20
Available-for-sale securities, Gains 84 20 84 20
Available-for-sale securities, Losses          
Epoch Global All Cap separate account [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale securities, Proceeds   261   1,634
Available-for-sale securities, Gains   25   80
Available-for-sale securities, Losses   (49)   (254)
Investment in non-affiliated limited partnership [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale securities, Proceeds     2,000  
Available-for-sale securities, Gains     108  
Available-for-sale securities, Losses