Investments - Investment Income Reflected in Earnings (Detail) (USD $)
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3 Months Ended | 9 Months Ended | ||
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Mar. 31, 2013
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Mar. 31, 2012
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Mar. 31, 2013
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Mar. 31, 2012
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Gain (Loss) on Investments [Line Items] | ||||
Realized gains on sales of available-for-sale securities | $ 17,509 | $ 179,379 | $ 234,709 | $ 179,379 |
Realized losses on sales of trading securities | (244,627) | (2,638) | ||
Unrealized gains (losses) on trading securities | (68,267) | 277,192 | 280,472 | (201,860) |
Realized foreign currency gains (losses) | 4,409 | (253) | 1,658 | (646) |
Other-than-temporary declines in available-for-sale securities | (19,036) | (41,837) | (19,073) | |
Dividend and interest income | 30,268 | 27,581 | 115,182 | 101,094 |
Total Investment Income | $ (16,081) | $ 464,863 | $ 345,557 | $ 56,256 |
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- Definition
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net realized foreign currency transaction gain (loss) (pretax) included in determining net income from transactions that were settled as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Income derived from investments in debt and equity securities and on cash and cash equivalents. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
This item represents the gain (loss) realized during the period from the sale of trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of trading securities held at each balance sheet date, that was included in earnings for the period. Trading securities are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) and the change in net unrealized holding gain (loss) is included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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