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INVESTMENT MANAGEMENT AND OTHER FEES (Details)
5 Months Ended 6 Months Ended 7 Months Ended 11 Months Ended 12 Months Ended 13 Months Ended 23 Months Ended
Dec. 27, 2013
Nov. 30, 2013
Dec. 09, 2015
Dec. 31, 2013
Jun. 30, 2016
Oct. 31, 2014
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Dec. 09, 2015
USD ($)
Dec. 09, 2015
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]                      
Administrative services fees, per fund           $ 10,000       $ 7,000  
Advisory fees             $ 5,185,000 $ 6,682,000 $ 7,760,000    
Number of funds liquidated 1 1                  
Shareholder services fee, percentage of shares value in account     0.20%                
Minimum yield waivers recoverable, recapture period             3 years        
Minimum yield waivers recoverable through 12/31/16             $ 498,000        
Galileo [Member]                      
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]                      
Advisory fees             $ 1,200,000 2,000,000 234,000    
Investor Class Shares [Member]                      
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]                      
Administrative fee rate       0.08% 0.05%           0.10%
Institutional Class Shares [Member]                      
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]                      
Administrative fee rate       0.06% 0.04%           0.08%
U.S. Global Investors Funds [Member]                      
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]                      
Base percentage adjustment, fund performance not within benchmark index         0.25%   0.25%        
Minimum performance to designated benchmark over prior rolling twelve months, percent         5.00%   5.00%        
Increase (decrease) in base advisory fees realized             $ (132,000) (1,000,000) (815,000)    
Aggregate Fees Waived and Expenses Borne             $ 1,300,000 1,300,000 2,400,000    
U. S. Global Jets EFT [Member]                      
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]                      
Unitary Management Fee, Percentage of Average Net Assets             0.60%        
Advisory fees             $ 296,000 26,000      
Offshore Clients [Member]                      
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]                      
Advisory fees             91,000 130,000 190,000    
Performance Fees             $ 0 $ 0 $ 4,000