Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Customer Concentrations) (Details)

v2.4.0.8
Summary of Significant Accounting Policies (Customer Concentrations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Jun. 30, 2014
Sep. 30, 2014
Revenue
Customer concentrations
Sep. 30, 2013
Revenue
Customer concentrations
Sep. 30, 2014
Accounts receivable
Customer concentrations
Sep. 30, 2013
Accounts receivable
Customer concentrations
Jun. 30, 2014
Accounts receivable
Customer concentrations
Sep. 30, 2014
Secured loans
Customer concentrations
Jun. 30, 2014
Secured loans
Customer concentrations
Sep. 30, 2014
HSBC Bank USA
Revenue
Customer concentrations
Sep. 30, 2013
HSBC Bank USA
Revenue
Customer concentrations
Sep. 30, 2014
US Mint
Revenue
Customer concentrations
Sep. 30, 2013
US Mint
Revenue
Customer concentrations
Sep. 30, 2014
US Mint
Accounts receivable
Customer concentrations
Sep. 30, 2013
US Mint
Accounts receivable
Customer concentrations
Jun. 30, 2014
US Mint
Accounts receivable
Customer concentrations
Sep. 30, 2014
Veris Gold
Accounts receivable
Customer concentrations
Sep. 30, 2013
Veris Gold
Accounts receivable
Customer concentrations
Jun. 30, 2014
Veris Gold
Accounts receivable
Customer concentrations
Sep. 30, 2014
Customer A
Secured loans
Customer concentrations
Jun. 30, 2014
Customer A
Secured loans
Customer concentrations
Sep. 30, 2014
Customer B
Secured loans
Customer concentrations
Jun. 30, 2014
Customer B
Secured loans
Customer concentrations
Sep. 30, 2014
Customer C
Secured loans
Customer concentrations
Jun. 30, 2014
Customer C
Secured loans
Customer concentrations
Sep. 30, 2014
Major Customers
Revenue
Customer concentrations
Sep. 30, 2013
Major Customers
Revenue
Customer concentrations
Sep. 30, 2014
Major Customers
Accounts receivable
Customer concentrations
Sep. 30, 2013
Major Customers
Accounts receivable
Customer concentrations
Jun. 30, 2014
Major Customers
Accounts receivable
Customer concentrations
Sep. 30, 2014
Major Customers
Secured loans
Customer concentrations
Jun. 30, 2014
Major Customers
Secured loans
Customer concentrations
Concentration Risk [Line Items]                                                                  
Total revenue $ 1,453,466 $ 1,496,025   $ 1,453,466 $ 1,496,025           $ 534,538 $ 312,545 $ 109,223 $ 168,680                         $ 643,761 $ 481,225          
Total accounts receivable, net (excluding secured loans and derivative assets) 58,676   39,409     58,676   39,409             38,127   0 7,103   0                 45,230   0    
Total secured loans 38,627   41,261           38,627 41,261                     5,640 3,771 4,200 4,200 4,075 4,103           13,915 12,074
Concentration risk, percentage       100.00% 100.00% 100.00% 100.00%   100.00% 100.00% 36.80% 20.90% 7.50% 11.30% 65.00% 0.00%   12.10% 0.00%   14.60% 9.10% 10.90% 10.20% 10.50% 10.00% 44.30% 32.20% 77.10% 0.00%   36.00% 29.30%
Derivative asset $ 46,200   $ 22,200