Summary of Significant Accounting Policies Customer Concentrations (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||||||||||
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Mar. 31, 2014
|
Jun. 30, 2013
|
Mar. 31, 2014
Revenue
Customer concentrations
|
Mar. 31, 2013
Revenue
Customer concentrations
|
Mar. 31, 2014
Revenue
Customer concentrations
|
Mar. 31, 2013
Revenue
Customer concentrations
|
Mar. 31, 2014
Accounts receivable
Customer concentrations
|
Jun. 30, 2013
Accounts receivable
Customer concentrations
|
Mar. 31, 2014
Secured loans
Customer concentrations
|
Jun. 30, 2013
Secured loans
Customer concentrations
|
Mar. 31, 2014
Royal Canadian Mint
Revenue
Customer concentrations
|
Mar. 31, 2013
Royal Canadian Mint
Revenue
Customer concentrations
|
Mar. 31, 2014
Royal Canadian Mint
Revenue
Customer concentrations
|
Mar. 31, 2013
Royal Canadian Mint
Revenue
Customer concentrations
|
Mar. 31, 2014
Royal Canadian Mint
Accounts receivable
Customer concentrations
|
Jun. 30, 2013
Royal Canadian Mint
Accounts receivable
Customer concentrations
|
Mar. 31, 2014
HSBC Bank USA
Revenue
Customer concentrations
|
Mar. 31, 2013
HSBC Bank USA
Revenue
Customer concentrations
|
Mar. 31, 2014
HSBC Bank USA
Revenue
Customer concentrations
|
Mar. 31, 2013
HSBC Bank USA
Revenue
Customer concentrations
|
Mar. 31, 2014
Johnson Matthey
Revenue
Customer concentrations
|
Mar. 31, 2013
Johnson Matthey
Revenue
Customer concentrations
|
Mar. 31, 2014
Johnson Matthey
Revenue
Customer concentrations
|
Mar. 31, 2013
Johnson Matthey
Revenue
Customer concentrations
|
Mar. 31, 2014
United States Mint
Accounts receivable
Customer concentrations
|
Jun. 30, 2013
United States Mint
Accounts receivable
Customer concentrations
|
Mar. 31, 2014
Customer A
Secured loans
Customer concentrations
|
Jun. 30, 2013
Customer A
Secured loans
Customer concentrations
|
Mar. 31, 2014
Customer B
Secured loans
Customer concentrations
|
Jun. 30, 2013
Customer B
Secured loans
Customer concentrations
|
Mar. 31, 2014
Customer C
Secured loans
Customer concentrations
|
Jun. 30, 2013
Customer C
Secured loans
Customer concentrations
|
Mar. 31, 2014
Major Customers
Revenue
Customer concentrations
|
Mar. 31, 2013
Major Customers
Revenue
Customer concentrations
|
Mar. 31, 2014
Major Customers
Revenue
Customer concentrations
|
Mar. 31, 2013
Major Customers
Revenue
Customer concentrations
|
Mar. 31, 2014
Major Customers
Accounts receivable
Customer concentrations
|
Jun. 30, 2013
Major Customers
Accounts receivable
Customer concentrations
|
Mar. 31, 2014
Major Customers
Secured loans
Customer concentrations
|
Jun. 30, 2013
Major Customers
Secured loans
Customer concentrations
|
Mar. 31, 2014
Secured loans
|
Jun. 30, 2013
Secured loans
|
|
Concentration Risk [Line Items] | ||||||||||||||||||||||||||||||||||||||||||
Total revenue | $ 1,581,547 | $ 1,833,454 | $ 4,566,179 | $ 5,150,050 | $ 118,442 | $ 231,272 | $ 323,728 | $ 497,646 | $ 454,899 | $ 301,644 | $ 1,160,592 | $ 559,611 | $ 11,526 | $ 39,988 | $ 68,123 | $ 759,214 | $ 584,867 | $ 572,904 | $ 1,552,443 | $ 1,816,471 | ||||||||||||||||||||||
Concentration risk, percentage | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 7.50% | 12.60% | 0.00% | 0.00% | 21.40% | 14.60% | 28.80% | 16.50% | 25.40% | 10.90% | 0.70% | 2.10% | 0.00% | 0.00% | 32.00% | 74.90% | 0.00% | 44.40% | 7.40% | 10.30% | 13.10% | 7.60% | 37.00% | 31.20% | 34.00% | 35.30% | 53.40% | 89.50% | 20.50% | 62.30% | ||||
Trading segment secured loans | 31,861 | 35,585 | 0 | 15,800 | 2,346 | 3,659 | 4,200 | 2,700 | 6,546 | 22,159 | 31,861 | 35,585 | ||||||||||||||||||||||||||||||
Trading segment accounts receivable | $ 31,957 | $ 59,028 | $ 6,837 | $ 8,593 | $ 10,234 | $ 44,185 | $ 17,071 | $ 52,778 |