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INVESTMENTS (Tables) | 6 Months Ended
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Dec. 31, 2015
Disclosure Text Block Supplement [Abstract] |
Unrealized Gain (Loss) on Investments [Table Text Block] | The following details the components of the Company’s investments recorded as fair value as of December 31, 2015, and June 30, 2015.
|  | December 31, 2015 |
(dollars in thousands) |  | Cost |  |  | Gains |  |  | (Losses) |  |  | Fair Value |
Trading securities1 |  |  |  |  |  |  |  |  |  |  |  |
Offshore fund |  | $ | 1,184 |  |  | $ | - |  |  | $ | (836 | ) |  | $ | 348 |
Mutual funds - Fixed income |  |  | 12,790 |  |  |  | 79 |  |  |  | (1 | ) |  |  | 12,868 |
Mutual funds - Domestic equity |  |  | 535 |  |  |  | - |  |  |  | (180 | ) |  |  | 355 |
Other |  |  | 46 |  |  |  | - |  |  |  | (46 | ) |  |  | - |
Total trading securities |  | $ | 14,555 |  |  | $ | 79 |  |  | $ | (1,063 | ) |  | $ | 13,571 |
Available-for-sale securities2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock - Domestic |  | $ | 109 |  |  | $ | - |  |  | $ | (5 | ) |  | $ | 104 |
Common Stock - International |  |  | 615 |  |  |  | 70 |  |  |  | (39 | ) |  |  | 646 |
Corporate debt |  |  | 1,393 |  |  |  | - |  |  |  | (250 | ) |  |  | 1,143 |
Mutual funds - Fixed income |  |  | 1,229 |  |  |  | 14 |  |  |  | (37 | ) |  |  | 1,206 |
Mutual funds - Domestic equity |  |  | 394 |  |  |  | - |  |  |  | - |  |  |  | 394 |
Other |  |  | 162 |  |  |  | - |  |  |  | (7 | ) |  |  | 155 |
Total available-for-sale securities3 |  | $ | 3,902 |  |  | $ | 84 |  |  | $ | (338 | ) |  | $ | 3,648 |
Held-to-maturity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt |  | $ | 750 |  |  | $ | - |  |  | $ | - |  |  | $ | 750 |
Total held-to-maturity securities |  | $ | 750 |  |  | $ | - |  |  | $ | - |  |  | $ | 750 |
|  | June 30, 2015 |
(dollars in thousands) |  | Cost |  |  | Gains |  |  | (Losses) |  |  | Fair Value |
Trading securities1 |  |  |  |  |  |  |  |  |  |  |  |
Offshore fund |  | $ | 1,184 |  |  | $ | - |  |  | $ | (703 | ) |  | $ | 481 |
Mutual funds - Fixed income |  |  | 14,691 |  |  |  | 68 |  |  |  | (5 | ) |  |  | 14,754 |
Mutual funds - Domestic equity |  |  | 535 |  |  |  | - |  |  |  | (130 | ) |  |  | 405 |
Other |  |  | 81 |  |  |  | - |  |  |  | (81 | ) |  |  | - |
Total trading securities |  | $ | 16,491 |  |  | $ | 68 |  |  | $ | (919 | ) |  | $ | 15,640 |
Available-for-sale securities2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock - Domestic |  | $ | 535 |  |  | $ | 316 |  |  | $ | (9 | ) |  | $ | 842 |
Common Stock - International |  |  | 695 |  |  |  | 309 |  |  |  | (39 | ) |  |  | 965 |
Corporate debt |  |  | 1,433 |  |  |  | - |  |  |  | (817 | ) |  |  | 616 |
Mutual funds - Fixed income |  |  | 1,227 |  |  |  | 9 |  |  |  | (22 | ) |  |  | 1,214 |
Mutual funds - Domestic equity |  |  | 543 |  |  |  | - |  |  |  | (80 | ) |  |  | 463 |
Other |  |  | 169 |  |  |  | 1 |  |  |  | (7 | ) |  |  | 163 |
Total available-for-sale securities3 |  | $ | 4,602 |  |  | $ | 635 |  |  | $ | (974 | ) |  | $ | 4,263 |
1 | Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.
2 | Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders’ equity until realized.
3 | Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of December 31, 2015, are $(254) and $(254), respectively, and as of June 30, 2015, are $(339) and $(339), respectively.
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] | The following tables show the gross unrealized losses and fair values of available-for-sale investment securities with unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position:
|  | December 31, 2015 |
|  | Less Than 12 Months |  |  | 12 Months or Greater |  |  | Total |
|  |  |  |  | Gross |  |  |  |  |  | Gross |  |  |  |  |  | Gross |
|  |  |  |  | Unrealized |  |  |  |  |  | Unrealized |  |  |  |  |  | Unrealized |
(dollars in thousands) |  | Fair Value |  |  | Losses |  |  | Fair Value |  |  | Losses |  |  | Fair Value |  |  | Losses |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock - Domestic |  | $ | 104 |  |  | $ | (5 | ) |  | $ | - |  |  | $ | - |  |  | $ | 104 |  |  | $ | (5 | )
Common stock - International |  |  | 157 |  |  |  | (21 | ) |  |  | 28 |  |  |  | (18 | ) |  |  | 185 |  |  |  | (39 | )
Corporate debt |  |  | - |  |  |  | - |  |  |  | 931 |  |  |  | (250 | ) |  |  | 931 |  |  |  | (250 | )
Mutual funds - Fixed income |  |  | 2 |  |  |  | - |  |  |  | 190 |  |  |  | (37 | ) |  |  | 192 |  |  |  | (37 | )
Mutual funds - Domestic equity |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other |  |  | 102 |  |  |  | (7 | ) |  |  | - |  |  |  | - |  |  |  | 102 |  |  |  | (7 | )
Total available-for-sale securities |  | $ | 365 |  |  | $ | (33 | ) |  | $ | 1,149 |  |  | $ | (305 | ) |  | $ | 1,514 |  |  | $ | (338 | )
|  | June 30, 2015 |
|  | Less Than 12 Months |  |  | 12 Months or Greater |  |  | Total |
|  |  |  |  | Gross |  |  |  |  |  | Gross |  |  |  |  |  | Gross |
|  |  |  |  | Unrealized |  |  |  |  |  | Unrealized |  |  |  |  |  | Unrealized |
(dollars in thousands) |  | Fair Value |  |  | Losses |  |  | Fair Value |  |  | Losses |  |  | Fair Value |  |  | Losses |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock - Domestic |  | $ | 77 |  |  | $ | (7 | ) |  | $ | 107 |  |  | $ | (2 | ) |  | $ | 184 |  |  | $ | (9 | )
Common stock - International |  |  | 114 |  |  |  | (23 | ) |  |  | 39 |  |  |  | (16 | ) |  |  | 153 |  |  |  | (39 | )
Corporate debt |  |  | 386 |  |  |  | (817 | ) |  |  | - |  |  |  | - |  |  |  | 386 |  |  |  | (817 | )
Mutual funds - Fixed income |  |  | 67 |  |  |  | (7 | ) |  |  | 139 |  |  |  | (15 | ) |  |  | 206 |  |  |  | (22 | )
Mutual funds - Domestic equity |  |  | 463 |  |  |  | (80 | ) |  |  | - |  |  |  | - |  |  |  | 463 |  |  |  | (80 | )
Other |  |  | 112 |  |  |  | (7 | ) |  |  | - |  |  |  | - |  |  |  | 112 |  |  |  | (7 | )
Total available-for-sale securities |  | $ | 1,219 |  |  | $ | (941 | ) |  | $ | 285 |  |  | $ | (33 | ) |  | $ | 1,504 |  |  | $ | (974 | )
Gain (Loss) on Investments [Table Text Block] | The following summarizes investment income reflected in earnings for the periods discussed:
|  | Six Months Ended December 31, |  |  | Three Months Ended December 31, |
(dollars in thousands) |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Investment Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gains on sales of available-for-sale securities |  | $ | 531 |  |  | $ | 382 |  |  | $ | - |  |  | $ | 86 |
Realized losses on sales of trading securities |  |  | (35 | ) |  |  | (6 | ) |  |  | - |  |  |  | (6 | )
Unrealized losses on trading securities |  |  | (133 | ) |  |  | (526 | ) |  |  | (69 | ) |  |  | (295 | )
Realized foreign currency gains |  |  | 52 |  |  |  | 23 |  |  |  | 17 |  |  |  | 4 |
Other-than-temporary declines in available-for-sale securities |  |  | (259 | ) |  |  | - |  |  |  | (199 | ) |  |  | - |
Other-than-temporary declines in securities held at cost |  |  | (258 | ) |  |  | - |  |  |  | (258 | ) |  |  | - |
Dividend and interest income |  |  | 365 |  |  |  | 400 |  |  |  | 238 |  |  |  | 264 |
Total Investment Income (Loss) |  | $ | 263 |  |  | $ | 273 |  |  | $ | (271 | ) |  | $ | 53 |

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