XML 50 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCING RECEIVABLES (Institutional Loan Balances and Related Allowances for Credit Losses) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Financing Receivables [Line Items]    
Gross Institutional Loans $ 71,669 $ 71,774
Allowance for Credit Losses:    
Balance at July 1 (20,800) (20,630)
Charge-offs and Adjustments 2,513 1,726
Recoveries (316) (189)
Additional Provision (2,854) (3,939)
Balance at End of Period (21,457) (23,032)
Net Institutional Loans $ 50,212 $ 48,742