Summary of Significant Accounting Policies Customer Concentrations (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2013
|
Jun. 30, 2013
|
Dec. 31, 2013
Secured loans
|
Jun. 30, 2013
Secured loans
|
Dec. 31, 2013
Revenues
Customer concentrations
|
Dec. 31, 2012
Revenues
Customer concentrations
|
Dec. 31, 2013
Revenues
Customer concentrations
|
Dec. 31, 2012
Revenues
Customer concentrations
|
Dec. 31, 2013
Revenues
Customer concentrations
HSBC Bank USA
|
Dec. 31, 2012
Revenues
Customer concentrations
HSBC Bank USA
|
Dec. 31, 2013
Revenues
Customer concentrations
HSBC Bank USA
|
Dec. 31, 2012
Revenues
Customer concentrations
HSBC Bank USA
|
Dec. 31, 2013
Revenues
Customer concentrations
Johnson Matthey
|
Dec. 31, 2012
Revenues
Customer concentrations
Johnson Matthey
|
Dec. 31, 2013
Revenues
Customer concentrations
Johnson Matthey
|
Dec. 31, 2012
Revenues
Customer concentrations
Johnson Matthey
|
Dec. 31, 2013
Revenues
Customer concentrations
Major Customers
|
Dec. 31, 2012
Revenues
Customer concentrations
Major Customers
|
Dec. 31, 2013
Revenues
Customer concentrations
Major Customers
|
Dec. 31, 2012
Revenues
Customer concentrations
Major Customers
|
Dec. 31, 2013
Accounts receivable
Customer concentrations
|
Jun. 30, 2013
Accounts receivable
Customer concentrations
|
Dec. 31, 2013
Accounts receivable
Customer concentrations
United States Mint
|
Jun. 30, 2013
Accounts receivable
Customer concentrations
United States Mint
|
Dec. 31, 2013
Accounts receivable
Customer concentrations
Royal Canadian Mint
|
Jun. 30, 2013
Accounts receivable
Customer concentrations
Royal Canadian Mint
|
Dec. 31, 2013
Accounts receivable
Customer concentrations
Major Customers
|
Jun. 30, 2013
Accounts receivable
Customer concentrations
Major Customers
|
Dec. 31, 2013
Secured loans
Customer concentrations
|
Jun. 30, 2013
Secured loans
Customer concentrations
|
Dec. 31, 2013
Secured loans
Customer concentrations
Major Customers
|
Jun. 30, 2013
Secured loans
Customer concentrations
Major Customers
|
Dec. 31, 2013
Secured loans
Customer concentrations
Customer A
|
Jun. 30, 2013
Secured loans
Customer concentrations
Customer A
|
Dec. 31, 2013
Secured loans
Customer concentrations
Customer B
|
Jun. 30, 2013
Secured loans
Customer concentrations
Customer B
|
Dec. 31, 2013
Secured loans
Customer concentrations
Customer C
|
Jun. 30, 2013
Secured loans
Customer concentrations
Customer C
|
|
Concentration Risk [Line Items] | ||||||||||||||||||||||||||||||||||||||
Total revenue | $ 1,488,653 | $ 1,696,781 | $ 2,984,632 | $ 3,316,596 | $ 393,148 | $ 162,748 | $ 705,693 | $ 257,967 | $ 32,169 | $ 191,810 | $ 56,596 | $ 719,226 | $ 425,317 | $ 354,558 | $ 762,289 | $ 977,193 | ||||||||||||||||||||||
Concentration risk, percentage | 100.00% | 100.00% | 100.00% | 100.00% | 26.40% | 9.60% | 23.60% | 7.80% | 2.20% | 11.30% | 0.00% | 0.00% | 28.60% | 20.90% | 25.50% | 29.50% | 100.00% | 100.00% | 66.60% | 74.90% | 6.90% | 14.60% | 73.50% | 89.50% | 100.00% | 100.00% | 19.60% | 54.70% | 0.00% | 44.40% | 6.40% | 10.30% | 13.20% | 0.00% | ||||
Receivables and Secured Loans Gross - Trading Operations | 83,356 | 94,613 | 31,935 | 35,585 | ||||||||||||||||||||||||||||||||||
Trading segment accounts receivable | 51,421 | 59,028 | 34,240 | 44,185 | 3,556 | 8,593 | 37,796 | 52,778 | ||||||||||||||||||||||||||||||
Trading segment secured loans | $ 31,935 | $ 35,585 | $ 6,246 | $ 19,459 | $ 0 | $ 15,800 | $ 2,046 | $ 3,659 | $ 4,200 | $ 0 |