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INVESTMENTS (Tables)

9 Months Ended

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 securities1
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 securities2
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 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

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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Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.

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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
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-Paragraph 9
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-Publisher FASB
-Name Accounting Standards Codification
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-Name Staff Accounting Bulletin (SAB)
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