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Financial Information By Business Segment - Schedule Details of Financial Information by Business Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 01, 2014
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Segment Reporting Information [Line Items]                        
Net operating revenues   $ 1,872 $ 1,831 $ 2,371 $ 3,297 $ 2,905 $ 2,742 $ 2,740 $ 3,052 $ 9,371 $ 11,439 $ 17,318
Net other income                   434 2,165 262
Income (loss) from continuing operations before income taxes   (1,251) $ (969) $ (838) $ (96) 222 (12) (1,424) (23) (3,154) (1,237) 71
Loss from discontinued operations           (6) $ (2) $ (207) $ (28) 0 (243) (165)
Depreciation and amortization                   327 259 275
Capital expenditures                   40 30 39
Gross identifiable assets at June 30, 2015   30,770               30,770    
Deferred tax asset   0               0    
Total Assets   30,770       $ 37,846       30,770 37,846  
Investment Management Services [Member]                        
Segment Reporting Information [Line Items]                        
Net operating revenues [1]                   7,364 11,205 17,318
Net other income                   0 0 0
Income (loss) from continuing operations before income taxes                   (3,555) (3,426) (178)
Loss from discontinued operations                   0 (243) (165)
Depreciation and amortization                   253 252 275
Capital expenditures                   40 30 39
Gross identifiable assets at June 30, 2015   6,519               6,519    
Investment Management Services - Canada [Member]                        
Segment Reporting Information [Line Items]                        
Net operating revenues [2]                   2,007 234 0
Net other income                   0 0 0
Income (loss) from continuing operations before income taxes                   9 31 0
Loss from discontinued operations                   0 0 0
Depreciation and amortization                   74 7 0
Capital expenditures                   0 0 0
Gross identifiable assets at June 30, 2015   1,841               1,841    
Corporate Investments [Member]                        
Segment Reporting Information [Line Items]                        
Net operating revenues                   0 0 0
Net other income                   434 2,165 262
Income (loss) from continuing operations before income taxes                   392 2,158 249
Loss from discontinued operations                   0 0 0
Depreciation and amortization                   0 0 0
Capital expenditures                   0 0 0
Gross identifiable assets at June 30, 2015   $ 22,410               22,410    
Galileo Global Equity Advisors Inc [Member]                        
Segment Reporting Information [Line Items]                        
Percentage of shares issued and outstanding of Galileo 65.00%                      
USGIF [Member] | Investment Management Services [Member]                        
Segment Reporting Information [Line Items]                        
Net operating revenues                   7,208 11,011 17,000
Galileo Funds [Member] | Investment Management Services - Canada [Member]                        
Segment Reporting Information [Line Items]                        
Net operating revenues                   1,638 184 0
Other advisory clients [Member] | Investment Management Services - Canada [Member]                        
Segment Reporting Information [Line Items]                        
Net operating revenues                   $ 354 $ 48 $ 0
[1] Includes operating revenues from USGIF of $7,208, $11,011 and $17,000 in fiscal years 2015, 2014, and 2013, respectively.
[2] Includes operating revenues from Galileo Funds of $1,638, $184 and $0; and other advisory clients of $354, $48 and $0 in fiscal years 2015, 2014, and 2013, respectively.