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FAIR VALUE DISCLOSURES (Details) - Fair Value Measurments on Recurring Basis - USD ($) | Dec. 31, 2015 | Jun. 30, 2015
--- | --- | ---
Trading securities |  |  |
Trading securities, at fair value | [1] | $ 13,571,000 | $ 15,640,000
Available-for-sale securities |  |  |
Available-for-sale, fair value | [2],[3] | 3,648,000 | 4,263,000
Total Investments Measured at Fair Value on a Recurring Basis |  | 17,200,000 |
Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 13,571,000 | 15,640,000
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 3,648,000 | 4,263,000
Total Investments Measured at Fair Value on a Recurring Basis |  | 17,219,000 | 19,903,000
Offshore Fund [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value | [1] | 348,000 | 481,000
Available-for-sale securities |  |  |
Total Investments Measured at Fair Value on a Recurring Basis |  | 348,000 |
Offshore Fund [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 348,000 | 481,000
Fixed Income Securities [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value | [1] | 12,868,000 | 14,754,000
Available-for-sale securities |  |  |
Available-for-sale, fair value | [3] | 1,206,000 | 1,214,000
Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 12,868,000 | 14,754,000
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 1,206,000 | 1,214,000
Mutual Funds, Domestic Equity [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value | [1] | 355,000 | 405,000
Available-for-sale securities |  |  |
Available-for-sale, fair value | [3] | 394,000 | 463,000
Mutual Funds, Domestic Equity [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 355,000 | 405,000
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 394,000 | 463,000
Other Securities [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value | [1] | 0 | 0
Available-for-sale securities |  |  |
Available-for-sale, fair value | [3] | 155,000 | 163,000
Other Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 0 | 0
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 155,000 | 163,000
Common Stock - Domestic [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value | [3] | 104,000 | 842,000
Common Stock - Domestic [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 104,000 | 842,000
Common Stock - International [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value | [3] | 646,000 | 965,000
Common Stock - International [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 646,000 | 965,000
Corporate Debt Securities [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value | [3] | 1,143,000 | 616,000
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 1,143,000 | 616,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 13,223,000 | 15,159,000
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 2,505,000 | 3,647,000
Total Investments Measured at Fair Value on a Recurring Basis |  | 15,728,000 | 18,806,000
Fair Value, Inputs, Level 1 [Member] | Offshore Fund [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 0 | 0
Fair Value, Inputs, Level 1 [Member] | Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 12,868,000 | 14,754,000
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 1,206,000 | 1,214,000
Fair Value, Inputs, Level 1 [Member] | Mutual Funds, Domestic Equity [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 355,000 | 405,000
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 394,000 | 463,000
Fair Value, Inputs, Level 1 [Member] | Other Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 0 | 0
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 155,000 | 163,000
Fair Value, Inputs, Level 1 [Member] | Common Stock - Domestic [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 104,000 | 842,000
Fair Value, Inputs, Level 1 [Member] | Common Stock - International [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 646,000 | 965,000
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 348,000 | 481,000
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 231,000 | 77,000
Total Investments Measured at Fair Value on a Recurring Basis |  | 579,000 | 558,000
Fair Value, Inputs, Level 2 [Member] | Offshore Fund [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 348,000 | 481,000
Fair Value, Inputs, Level 2 [Member] | Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 0 | 0
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Mutual Funds, Domestic Equity [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 0 | 0
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Other Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 0 | 0
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Common Stock - Domestic [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Common Stock - International [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 231,000 | 77,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 0 | 0
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 912,000 | 539,000
Total Investments Measured at Fair Value on a Recurring Basis |  | 912,000 | 539,000
Fair Value, Inputs, Level 3 [Member] | Offshore Fund [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Fixed Income Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 0 | 0
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Mutual Funds, Domestic Equity [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 0 | 0
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Other Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Trading securities |  |  |
Trading securities, at fair value |  | 0 | 0
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Common Stock - Domestic [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Common Stock - International [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | 0 | 0
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |  |
Available-for-sale securities |  |  |
Available-for-sale, fair value |  | $ 912,000 | $ 539,000
[1] | Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.
[2] | 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.
[3] | 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.

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- Definition Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26626-111562 + Details
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