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 (losses) from security transactions are calculated on the
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 &lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;&lt;i&gt;Trading Securities.&lt;/i&gt;&lt;/b&gt; Securities that are purchased
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 are classified as trading securities and reported at fair value.
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 earnings.&lt;/font&gt;&lt;/p&gt;
 &lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;&lt;i&gt;Held-to-Maturity Securities.&lt;/i&gt;&lt;/b&gt; Investments in debt
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 &lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;&lt;b&gt;&lt;i&gt;Available-for-sale Securities.&lt;/i&gt;&lt;/b&gt; Investments that
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 for which the Company does not have significant influence are
 classified as available-for-sale securities and reported at fair
 value. Unrealized gains and losses on these available-for-sale
 securities are excluded from earnings, reported net of tax as a
 separate component of shareholders&amp;#x2019; equity, and recorded in
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 other-than-temporary decline in value on a periodic basis. This may
 exist when the fair value of an investment security has been below
 the current value for an extended period of time. When a security
 in the Company&amp;#x2019;s investment portfolio has an unrealized loss
 in fair value that is deemed to be other than temporary, the
 Company reduces the book value of such security to its current fair
 value, recognizing the credit related decline as a realized loss in
 the Consolidated Statements of Operations and Comprehensive Income
 and a revised GAAP cost basis for the security is established. For
 available-for-sale securities with declines in value deemed other
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 accumulated other comprehensive income is realized as a charge to
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 which the Company is able to exercise significant influence but not
 control. Under the equity method of accounting, the Company&amp;#x2019;s
 proportional share of investee&amp;#x2019;s underlying net income or
 loss is recorded as a component of Other Income and increases or
 decreases to the carrying value of the investee. Distributions
 received from the investment reduce the Company&amp;#x2019;s carrying
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 impairment if events or circumstances arise that indicates that the
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 &lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: ARIAL" size="2"&gt;&lt;b&gt;Advisory Receivables.&lt;/b&gt;&lt;/font&gt; &lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Advisory receivables
 consist primarily of monthly advisory, transfer agent and other
 fees owed to the Company by USGIF as well as receivables related to
 offshore investment advisory fees.&lt;/font&gt;&lt;/p&gt;
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</LabelSeparator><Level>2</Level><ElementName>us-gaap_PropertyPlantAndEquipmentPolicyTextBlock</ElementName><ElementPrefix>us-gaap_</ElementPrefix><IsBaseElement>true</IsBaseElement><BalanceType>na</BalanceType><PeriodType>duration</PeriodType><IsReportTitle>false</IsReportTitle><IsSegmentTitle>false</IsSegmentTitle><IsCalendarTitle>false</IsCalendarTitle><IsEquityPrevioslyReportedAsRow>false</IsEquityPrevioslyReportedAsRow><IsEquityAdjustmentRow>false</IsEquityAdjustmentRow><IsBeginningBalance>false</IsBeginningBalance><IsEndingBalance>false</IsEndingBalance><IsReverseSign>false</IsReverseSign><PreferredLabelRole>terseLabel</PreferredLabelRole><FootnoteIndexer /><Cells><Cell FlagID="0" ContextID="eol_PE597-----1310-K0005_STD_365_20130630_0" UnitID=""><Id>1</Id><IsNumeric>false</IsNumeric><IsRatio>false</IsRatio><DisplayZeroAsNone>false</DisplayZeroAsNone><NumericAmount>0</NumericAmount><RoundedNumericAmount>0</RoundedNumericAmount><NonNumbericText>&lt;div&gt;
 &lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: ARIAL" size="2"&gt;&lt;b&gt;Property and Equipment.&lt;/b&gt;&lt;/font&gt; &lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;Fixed assets are recorded
 at cost. Depreciation for fixed assets is recorded using the
 straight-line method over the estimated useful life of each asset
 as follows: furniture and equipment are depreciated over 3 to 10
 years, and the building and related improvements are depreciated
 over 14 to 40 years.&lt;/font&gt;&lt;/p&gt;
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 -Publisher FASB

 -Name Accounting Standards Codification

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 -Topic 360

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 -Publisher AICPA

 -Name Accounting Principles Board Opinion (APB)

 -Number 22

 -Paragraph 12, 13

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Reference 4: http://www.xbrl.org/2003/role/presentationRef

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 -Name Accounting Research Bulletin (ARB)

 -Number 43

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 -Paragraph 5

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Reference 5: http://www.xbrl.org/2003/role/presentationRef

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Reference 6: http://www.xbrl.org/2003/role/presentationRef

 -Publisher FASB

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 -Number 144

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 -Publisher SEC

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 -Number 210

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 -Number 34

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 method. The subsequent issuances of these shares are accounted for
 based on their weighted-average cost basis.&lt;/font&gt;&lt;/font&gt;&lt;/p&gt;
 &lt;/div&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>nonnum:textBlockItemType</ElementDataType><SimpleDataType>na</SimpleDataType><ElementDefenition>Disclosure of accounting policy for its capital stock transactions, including dividends and accumulated other comprehensive income.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef

 -Publisher FASB

 -Name Accounting Standards Codification

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 -Publisher AICPA

 -Name Accounting Principles Board Opinion (APB)

 -Number 22

 -Paragraph 8

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Reference 4: http://www.xbrl.org/2003/role/presentationRef

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 date based on the fair value of the award, and the cost is
 recognized as expense ratably over the award&amp;#x2019;s vesting
 period.&lt;/font&gt;&lt;/font&gt;&lt;/p&gt;
 &lt;/div&gt;</NonNumbericText><FootnoteIndexer /><CurrencyCode /><CurrencySymbol /><IsIndependantCurrency>false</IsIndependantCurrency><ShowCurrencySymbol>false</ShowCurrencySymbol><DisplayDateInUSFormat>false</DisplayDateInUSFormat></Cell></Cells><ElementDataType>nonnum:textBlockItemType</ElementDataType><SimpleDataType>na</SimpleDataType><ElementDefenition>Disclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement.</ElementDefenition><ElementReferences>Reference 1: http://www.xbrl.org/2003/role/presentationRef

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 -Publisher FASB

 -Name Statement of Financial Accounting Standard (FAS)

 -Number 123R

 -Paragraph A240

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

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Reference 5: http://www.xbrl.org/2003/role/presentationRef

 -Publisher FASB

 -Name Emerging Issues Task Force (EITF)

 -Number 06-11

 -Paragraph 7

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 income tax return. Provisions for income taxes include deferred
 taxes for temporary differences in the bases of assets and
 liabilities for financial and tax purposes resulting from the use
 of the liability method of accounting for income taxes. The
 liability method requires that deferred tax assets be reduced by a
 valuation allowance in cases where it is more likely than not that
 the deferred tax assets will not be realized.&lt;/font&gt;&lt;/font&gt;&lt;/p&gt;
 &lt;p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;The Company accounts for income taxes in accordance with ASC
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 interest and penalties related to uncertain tax positions in income
 tax expense. As of June&amp;#xA0;30, 2013, the Company did not have any
 accrued interest or penalties related to uncertain tax positions.
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 the tax jurisdictions to which the Company is subject.&lt;/font&gt;&lt;/p&gt;
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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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 advisory, administrative, distribution and transfer agency
 services. Mutual fund advisory, administrative, and distribution
 fees are calculated as a percentage of assets under management and
 are recorded as revenue as services are performed. Offshore
 advisory client contracts provide for monthly management fees, in
 addition to performance fees. The advisory contract for the USGIF
 equity funds provides for a performance fee on the base advisory
 fee that are calculated and recorded monthly. Transfer agency fees
 are calculated using a charge based upon the number of shareholder
 accounts serviced as well as transaction and activity-based fees.
 Revenue shown on the Consolidated Statements of Operations and
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 Company and foreign entities are converted to U.S. dollars using
 the exchange rate on the date of the transactions. Security
 investments valued in foreign currencies are translated to U.S.
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 &lt;p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 8%" align="justify"&gt;&lt;font style="FONT-FAMILY: Times New Roman" size="2"&gt;On February&amp;#xA0;5, 2013, the FASB issued Accounting Standard
 Update (ASU) 2013-02, &lt;i&gt;Reporting of Amounts Reclassified Out of
 Accumulated Other Comprehensive Income&lt;/i&gt;. ASU 2013-02 does not
 change the current requirement for reporting net income or other
 comprehensive income but requires additional disclosures about
 significant amounts reclassified out of accumulated other
 comprehensive income. ASU 2013-02 is effective for fiscal years and
 interim periods within those years beginning after
 December&amp;#xA0;31, 2012 and is not expected to have a material
 impact on the consolidated financial statements.&lt;/font&gt;&lt;/p&gt;
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