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 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
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