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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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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

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+ References

Reference 1: 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

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.4)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26610-111562

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Trading Securities
-URI http://asc.fasb.org/extlink&oid=6526789

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