Quarterly report pursuant to Section 13 or 15(d)

Receivables (Narrative) (Details)

v2.4.0.8
Receivables (Narrative) (Details) (USD $)
3 Months Ended 3 Months Ended 0 Months Ended
Sep. 30, 2014
class
Sep. 30, 2013
Jul. 02, 2014
Jun. 30, 2014
Jun. 18, 2014
Jun. 05, 2014
Sep. 30, 2014
Minimum
Sep. 30, 2014
Maximum
Jun. 30, 2014
Maximum
Sep. 27, 2013
Collateral Finance Corporation
Sep. 30, 2014
Collateral Finance Corporation
Sep. 30, 2014
Stack Bowers Galleries
Jun. 30, 2014
Stack Bowers Galleries
Jun. 18, 2014
Stack Bowers Galleries
Sep. 30, 2014
Collateral Finance Corporation
Jun. 30, 2014
Collateral Finance Corporation
Sep. 30, 2014
Rights Assumed for Portfolio on July 1, 2014
Collateral Finance Corporation
Sep. 30, 2014
Collateral Finance Corporation
Rights Assumed for Portfolio on June 5, 2014
Jun. 30, 2014
Collateral Finance Corporation
Rights Assumed for Portfolio on June 5, 2014
Oct. 09, 2014
Line of Credit [Member]
Subsequent Event
Stack Bowers Galleries
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