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INVESTMENTS (Tables) | 9 Months Ended
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Mar. 31, 2016
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 March 31, 2016, and June 30, 2015.
|  | March 31, 2016 |
(dollars in thousands) |  | Cost |  |  | Gains |  |  | (Losses) |  |  | Fair Value |
Trading securities 1 |  |  |  |  |  |  |  |  |  |  |  |
Offshore fund |  | $ | 1,184 |  |  | $ | - |  |  | $ | (839 | ) |  | $ | 345 |
Mutual funds - Fixed income |  |  | 12,290 |  |  |  | 125 |  |  |  | (1 | ) |  |  | 12,414 |
Mutual funds - Domestic equity |  |  | 535 |  |  |  | - |  |  |  | (192 | ) |  |  | 343 |
Other |  |  | 46 |  |  |  | - |  |  |  | (46 | ) |  |  | - |
Total trading securities |  | $ | 14,055 |  |  | $ | 125 |  |  | $ | (1,078 | ) |  | $ | 13,102 |
Available-for-sale securities 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock - Domestic |  | $ | 109 |  |  | $ | 9 |  |  | $ | - |  |  | $ | 118 |
Common stock - International |  |  | 613 |  |  |  | 57 |  |  |  | (50 | ) |  |  | 620 |
Corporate debt |  |  | 1,355 |  |  |  | 152 |  |  |  | - |  |  |  | 1,507 |
Mutual funds - Fixed income |  |  | 1,229 |  |  |  | 14 |  |  |  | (34 | ) |  |  | 1,209 |
Mutual funds - Domestic equity |  |  | 394 |  |  |  | 5 |  |  |  | - |  |  |  | 399 |
Other |  |  | 163 |  |  |  | 2 |  |  |  | (5 | ) |  |  | 160 |
Total available-for-sale securities3 |  | $ | 3,863 |  |  | $ | 239 |  |  | $ | (89 | ) |  | $ | 4,013 |
|  | June 30, 2015 |
(dollars in thousands) |  | Cost |  |  | Gains |  |  | (Losses) |  |  | Fair Value |
Trading securities 1 |  |  |  |  |  |  |  |  |  |  |  |
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 securities 2 |  |  |  |  |  |  |  |  |  |  |  |  |
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 |
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:
|  | March 31, 2016 |
|  | 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 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Common stock - International |  |  | 164 |  |  |  | (31 | ) |  |  | 27 |  |  |  | (19 | ) |  |  | 191 |  |  |  | (50 | )
Corporate debt |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Mututal funds - Fixed income |  |  | 2 |  |  |  | - |  |  |  | 194 |  |  |  | (34 | ) |  |  | 196 |  |  |  | (34 | )
Mutual funds - Domestic equity |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Other |  |  | 101 |  |  |  | (5 | ) |  |  | - |  |  |  | - |  |  |  | 101 |  |  |  | (5 | )
Total available-for-sale securities |  | $ | 267 |  |  | $ | (36 | ) |  | $ | 221 |  |  | $ | (53 | ) |  | $ | 488 |  |  | $ | (89 | )
|  | 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 | )
Mututal 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:
(dollars in thousands) |  | Nine Months Ended March 31, |  |  | Three Months Ended March 31, |
Investment Income |  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Realized gains on sales of available-for-sale securities |  | $ | 545 |  |  | $ | 591 |  |  | $ | 14 |  |  | $ | 209 |
Realized gains (losses) on sales of trading securities |  |  | (32 | ) |  |  | (3 | ) |  |  | 3 |  |  |  | 3 |
Unrealized gains (losses) on trading securities |  |  | (103 | ) |  |  | (548 | ) |  |  | 30 |  |  |  | (21 | )
Realized foreign currency gains (losses) |  |  | 24 |  |  |  | 82 |  |  |  | (28 | ) |  |  | 58 |
Other-than-temporary declines in available-for-sale securities |  |  | (259 | ) |  |  | (105 | ) |  |  | - |  |  |  | (105 | )
Other-than-temporary declines in securities held at cost |  |  | (258 | ) |  |  | - |  |  |  | - |  |  |  | - |
Dividend and interest income |  |  | 494 |  |  |  | 505 |  |  |  | 129 |  |  |  | 105 |
Total Investment Income |  | $ | 411 |  |  | $ | 522 |  |  | $ | 148 |  |  | $ | 249 |

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- Definition Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (c)-(e) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51813488&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.M) -URI http://asc.fasb.org/extlink&oid=27011274&loc=d3e87990-122713 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section M + Details
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