Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities, at Fair Value (Details)

v3.2.0.727
Assets and Liabilities, at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables, advances receivables and secured loans $ 79,341 $ 80,640
Derivative assets - future and forward contracts 18,253 26,296
Liability on borrowed metals 9,500 8,709
Product financing arrangement 39,425 24,610
Derivative liabilities 24,153 16,525
Accrued liabilities 5,330 6,070
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 20,927 13,193
Receivables, advances receivables and secured loans 79,341 80,640
Income taxes receivable from Former Parent 1,095 3,139
Lines of credit 147,000 135,200
Liability on borrowed metals 9,500 8,709
Product financing arrangement 39,425 24,610
Accounts payable, margin accounts, advances and other payables 57,547 53,627
Accrued liabilities 5,330 6,070
Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 20,927 13,193
Receivables, advances receivables and secured loans 79,341 80,640
Income taxes receivable from Former Parent 1,095 3,139
Lines of credit 147,000 135,200
Liability on borrowed metals 9,500 8,709
Product financing arrangement 39,425 24,610
Accounts payable, margin accounts, advances and other payables 57,547 53,627
Accrued liabilities 5,330 6,070
Open sales and purchase commitments | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets - open sale and purchase commitments, net, included in receivable 1,722 22,170
Open sales and purchase commitments | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets - open sale and purchase commitments, net, included in receivable 1,722 22,170
Precious metals futures contracts at market values | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets - future and forward contracts 5,363 0
Precious metals futures contracts at market values | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets - future and forward contracts 5,363 0
Forward contracts | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets - future and forward contracts 4,279 14
Forward contracts | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets - future and forward contracts 4,279 14
Forward contracts | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 14,873
Forward contracts | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 14,873
Precious metals futures contracts at market values | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 8,078
Precious metals futures contracts at market values | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 0 8,078
Open sales and purchase commitments | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities - open sale and purchase commitments, net, included in payables 10,989 848
Open sales and purchase commitments | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities - open sale and purchase commitments, net, included in payables $ 10,989 $ 848