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Receivables (Narrative) (Details) (USD $)
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3 Months Ended | 3 Months Ended | 0 Months Ended | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2014
class
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Sep. 30, 2013
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Jul. 02, 2014
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Jun. 30, 2014
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Jun. 18, 2014
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Jun. 05, 2014
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Sep. 30, 2014
Minimum
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Sep. 30, 2014
Maximum
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Jun. 30, 2014
Maximum
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Sep. 27, 2013
Collateral Finance Corporation
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Sep. 30, 2014
Collateral Finance Corporation
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Sep. 30, 2014
Stack Bowers Galleries
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Jun. 30, 2014
Stack Bowers Galleries
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Jun. 18, 2014
Stack Bowers Galleries
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Sep. 30, 2014
Collateral Finance Corporation
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Jun. 30, 2014
Collateral Finance Corporation
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Sep. 30, 2014
Rights Assumed for Portfolio on July 1, 2014
Collateral Finance Corporation
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Sep. 30, 2014
Collateral Finance Corporation
Rights Assumed for Portfolio on June 5, 2014
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Jun. 30, 2014
Collateral Finance Corporation
Rights Assumed for Portfolio on June 5, 2014
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Oct. 09, 2014
Line of Credit [Member]
Subsequent Event
Stack Bowers Galleries
|
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||||||||||||||||
| Loans receivable average effective rate of interest (percentage) | 8.40% | 8.30% | ||||||||||||||||||
| Payments to acquire loans receivable | $ 3,669,000 | $ 350,000 | $ 350,000 | |||||||||||||||||
| Option to extend maturity | 180 days | |||||||||||||||||||
| Short term loan receivable | 3,700,000 | 2,600,000 | 3,800,000 | 12,800,000 | 4,300,000 | 0 | 2,600,000 | 2,600,000 | 5,800,000 | 2,900,000 | 2,700,000 | 3,800,000 | ||||||||
| Debt Instrument, Interest Rate, Stated Percentage | 5.50% | |||||||||||||||||||
| Premium on receivable | 230,000 | 100,000 | ||||||||||||||||||
| Line of credit, maximum borrowing capacity | 16,000,000 | |||||||||||||||||||
| Classes of receivables | 2 | |||||||||||||||||||
| Loans receivable payment terms for interest | 30 days | |||||||||||||||||||
| Delinquent period | 30 days | |||||||||||||||||||
| Loan receivable liquidation period post default | 90 days | |||||||||||||||||||
| Credit quality indicator Loan-to-value threshold percentage | 75.00% | |||||||||||||||||||
| Secured loans-to-value percentage | 100.00% | 100.00% | ||||||||||||||||||
| Impaired loans | $ 0 | $ 0 | ||||||||||||||||||