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RELATED PARTY TRANSACTIONS (Details) - USD ($)	12 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2014
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Other Long-term Investments	$ 1,924,000	$ 2,303,000
Investment Income, Interest and Dividend	542,000	651,000	$ 526,000
USGIF and offshore clients [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Fair Value Investment Included in Trading Securitites and Available for Sale Securities	11,500,000	17,100,000
Investment Income, Dividends and Capital Gains	180,000	244,000	132,000
Recognized Gains (Losses) on Related Party Securities, Net	(273,000)	(596,000)	942,000
Private Company [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Recognized Gains (Losses) on Related Party Securities, Net	(211,000)
Other Long-term Investments	723,000
Investment Income, Interest and Dividend	117,000	68,000
Charlemagne Capital Limited [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Investment Income, Dividends and Capital Gains			60,000
Investment advisory fees receivable		5,000	$ 60,000
Mutual Fund [Member]
RELATED PARTY TRANSACTIONS (Details) [Line Items]
Receivables, Net, Current	$ 595,000	$ 701,000

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Fair value of Investment included in trading securities and available for sale securities.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
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Subadvisory fees that the funds adviser pays for out of the management fee, which it receives from the fund.

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