Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities, at Fair Value (Narrative) (Details)

v3.7.0.1
Assets and Liabilities, at Fair Value (Narrative) (Details)
$ in Thousands
Jun. 30, 2017
USD ($)
investment
Jun. 30, 2016
USD ($)
Fair Value Disclosures [Abstract]    
Commemorative coins, held at lower of cost or market $ 40 $ 16
Number of investments | investment 2  
Equity and cost method investment $ 7,967 $ 7,873