Investments - Additional Information (Details) (USD $)
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3 Months Ended | 12 Months Ended | ||||||||||||||||||||||
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Jun. 30, 2014
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Jun. 30, 2013
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Mar. 31, 2014
Private and venture capital securities [Member]
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Jun. 30, 2014
Offshore fund [Member]
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Jun. 30, 2013
Offshore fund [Member]
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Jun. 30, 2013
Offshore fund [Member]
Significant Other Inputs (Level 2) [Member]
Energy and natural resource sectors [Member]
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Jun. 30, 2014
Corporate debt securities [Member]
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Jun. 30, 2014
Trading Securities [Member]
Offshore fund [Member]
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Jun. 30, 2014
Trading Securities [Member]
Offshore fund [Member]
Significant Other Inputs (Level 2) [Member]
Energy and natural resource sectors [Member]
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Jun. 30, 2013
Trading Securities [Member]
Offshore fund [Member]
Significant Other Inputs (Level 2) [Member]
Energy and natural resource sectors [Member]
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Jun. 30, 2013
Available-for-sale Securities [Member]
Offshore fund [Member]
Significant Other Inputs (Level 2) [Member]
Dividend paying equity and debt securities [Member]
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Jun. 30, 2013
Available-for-sale Securities [Member]
Corporate debt securities [Member]
Significant Other Inputs (Level 2) [Member]
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Dec. 31, 2013
Government Fund [Member]
Mutual Funds [Member]
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Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items] | ||||||||||||||||||||||||
Fair value of investments held | $ 24,013,000 | $ 13,811,000 | ||||||||||||||||||||||
Cost basis of investments held | 22,900,000 | |||||||||||||||||||||||
Market value of investments to Company's total assets | 63.40% | |||||||||||||||||||||||
Other investments | 1,413,000 | 0 | ||||||||||||||||||||||
Percentage of financial assets derived from Level 1 inputs measured at fair value | 90.00% | 58.00% | ||||||||||||||||||||||
Percentage of financial assets derived from Level 2 inputs measured at fair value | 9.00% | 40.00% | ||||||||||||||||||||||
Percentage of financial assets derived from Level 3 inputs measured at fair value | 1.00% | 2.00% | ||||||||||||||||||||||
Trading, fair value | 17,817,000 | [1] | 4,758,000 | [1] | 998,000 | [1] | 786,000 | [1] | 786,000 | 998,000 | 786,000 | 14,100,000 | ||||||||||||
Minimum redemption notice | 45 days | |||||||||||||||||||||||
Available-for-sale securities, fair value | 6,196,000 | [2],[3] | 9,053,000 | [2],[3] | 4,712,000 | [3] | 1,632,000 | [3] | 4,700,000 | 1,100,000 | ||||||||||||||
Other Investments transferred out of Level 3 assets | $ 385,000 | $ 0 | ||||||||||||||||||||||
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