XML 49 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Receivable From And Payable To Clients (Narrative) (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Disclosure Receivable From And Payable To Clients Narrative [Abstract]    
Receivable from non customers $ 241 $ 766
Payables to non customers 221 10
Free credit balances available for reinvestment 313,166 304,016
Interest rates for certain customers 0.02% 0.02%
Allowance for doubtful accounts for unsecured customer receivables $ 150 $ 168