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DISCONTINUED OPERATIONS (Tables) - U.S. Global Investors Funds [Member] | 6 Months Ended
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Dec. 31, 2015
Balance Sheet [Member] |
DISCONTINUED OPERATIONS (Tables) [Line Items] |
Disposal Groups, Including Discontinued Operations [Table Text Block] | The assets and liabilities related to distribution discontinued operations are as follows at December 31, 2015, and June 30, 2015:
(dollars in thousands) |  | December 31, 2015 |  |  | June 30, 2015 |
Assets |  |  |  |  |  |
Receivables |  | $ | 72 |  |  | $ | 184 |
Total assets held related to discontinued operations |  | $ | 72 |  |  | $ | 184 |
Liabilities |  |  |  |  |  |  |  |
Accounts payable |  | $ | - |  |  | $ | 5 |
Other accrued expenses |  |  | 39 |  |  |  | 129 |
Total liabilities held related to discontinued operations |  | $ | 39 |  |  | $ | 134 |
Components in Income [Member] |
DISCONTINUED OPERATIONS (Tables) [Line Items] |
Disposal Groups, Including Discontinued Operations [Table Text Block] | The components of income from discontinued operations were as follows for the three and six months ended December 31, 2015, and 2014:
|  | Six Months Ended December 31, |  |  | Three Months Ended December 31, |
(dollars in thousands) |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Revenues |  |  |  |  |  |  |  |  |  |  |  |
Distribution fees |  | $ | 425 |  |  | $ | 819 |  |  | $ | 181 |  |  | $ | 355 |
Shareholder services fees |  |  | 183 |  |  |  | 364 |  |  |  | 80 |  |  |  | 158 |
|  |  | 608 |  |  |  | 1,183 |  |  |  | 261 |  |  |  | 513 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employee compensation and benefits |  |  | 188 |  |  |  | 291 |  |  |  | 99 |  |  |  | 150 |
General and administrative |  |  | 77 |  |  |  | 88 |  |  |  | 28 |  |  |  | 46 |
Platform fees |  |  | 347 |  |  |  | 694 |  |  |  | 152 |  |  |  | 297 |
Advertising |  |  | 14 |  |  |  | 152 |  |  |  | 7 |  |  |  | 74 |
|  |  | 626 |  |  |  | 1,225 |  |  |  | 286 |  |  |  | 567 |
Loss from Discontinued Operations Before Income Taxes |  |  | (18 | ) |  |  | (42 | ) |  |  | (25 | ) |  |  | (54 | )
Tax expense (benefit) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Loss from Discontinued Operations |  | $ | (18 | ) |  | $ | (42 | ) |  | $ | (25 | ) |  | $ | (54 | )

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- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=51716988&loc=SL51721533-107759 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721665-107760 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1474-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51717284&loc=d3e1361-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721683-107760 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=51719941&loc=SL51724579-110230 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721675-107760 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721663-107760 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51719941&loc=d3e2941-110230 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721673-107760 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3A -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721659-107760 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721671-107760 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5D -URI http://asc.fasb.org/extlink&oid=51717284&loc=SL51721677-107760 + Details
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