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INVESTMENTS (Tables)
6 Months Ended
Dec. 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 December 31, 2016, and June 30, 2016.

   
December 31, 2016
 
(dollars in thousands)
 
Cost
   
Gains
   
(Losses)
   
Fair Value
 
Trading securities1
                       
Mutual funds - Fixed income
 
$
8,884
   
$
42
   
$
(11
)
 
$
8,915
 
Mutual funds - Domestic equity
   
535
     
-
     
(179
)
   
356
 
Other
   
45
     
-
     
(45
)
   
-
 
Offshore fund
   
1,184
     
-
     
(776
)
   
408
 
Total trading securities
 
$
10,648
   
$
42
   
$
(1,011
)
 
$
9,679
 
                                 
Available-for-sale securities2
                               
Common stock - Domestic
 
$
109
   
$
19
   
$
-
   
$
128
 
Common stock - International
   
514
     
4
     
(37
)
   
481
 
Corporate debt
   
1,038
     
414
     
-
     
1,452
 
Mutual funds - Fixed income
   
1,148
     
2
     
(10
)
   
1,140
 
Mutual funds - Domestic equity
   
394
     
-
     
(1
)
   
393
 
Other
   
55
     
8
     
-
     
63
 
Total available-for-sale securities3
 
$
3,258
   
$
447
   
$
(48
)
 
$
3,657
 
   
June 30, 2016
 
(dollars in thousands)
 
Cost
   
Gains
   
(Losses)
   
Fair Value
 
Trading securities1
                       
Mutual funds - Fixed income
 
$
9,284
   
$
124
   
$
-
   
$
9,408
 
Mutual funds - Domestic equity
   
535
     
-
     
(197
)
   
338
 
Other
   
45
     
-
     
(45
)
   
-
 
Offshore fund
   
1,184
     
-
     
(826
)
   
358
 
Total trading securities
 
$
11,048
   
$
124
   
$
(1,068
)
 
$
10,104
 
                                 
Available-for-sale securities2
                               
Common stock - Domestic
 
$
109
   
$
21
   
$
-
   
$
130
 
Common stock - International
   
613
     
16
     
(83
)
   
546
 
Corporate debt
   
1,038
     
86
     
-
     
1,124
 
Mutual funds - Fixed income
   
1,226
     
18
     
(23
)
   
1,221
 
Mutual funds - Domestic equity
   
394
     
2
     
-
     
396
 
Other
   
56
     
8
     
-
     
64
 
Total available-for-sale securities3
 
$
3,436
   
$
151
   
$
(106
)
 
$
3,481
 
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, 2016, are $399 and $399, respectively, and as of June 30, 2016, are $45 and $45, respectively.
Gain (Loss) on Investments [Table Text Block]
The following summarizes investment income (loss) reflected in earnings for the periods discussed:

(dollars in thousands)
 
Six Months Ended December 31,
   
Three Months Ended December 31,
 
Investment Income (Loss)
 
2016
   
2015
   
2016
   
2015
 
Realized gains on sales of available-for-sale securities
 
$
31
   
$
531
   
$
31
   
$
-
 
Realized losses on sales of trading securities
   
-
     
(35
)
   
-
     
-
 
Unrealized losses on trading securities
   
(26
)
   
(133
)
   
(125
)
   
(69
)
Realized foreign currency gains (losses)
   
(5
)
   
52
     
(7
)
   
17
 
Other-than-temporary declines in available-for-sale securities
   
(16
)
   
(259
)
   
-
     
(199
)
Other-than-temporary declines in securities held at cost
   
-
     
(258
)
   
-
     
(258
)
Dividend and interest income
   
518
     
365
     
350
     
238
 
Total Investment Income (Loss)
 
$
502
   
$
263
   
$
249
   
$
(271
)
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. The Company reviewed the gross unrealized losses shown as of December 31, 2016, and determined that the losses were not other-than-temporary based on consideration of the nature of the investment and the cause, severity and duration of the loss.

   
December 31, 2016
 
   
Less Than 12 Months
   
12 Months or Greater
   
Total
 
(dollars in thousands)
 
Fair Value
   
Gross
Unrealized
Losses
   
Fair Value
   
Gross
Unrealized
Losses
   
Fair Value
   
Gross
Unrealized
Losses
 
Available-for-sale securities
                               
Common stock - Domestic
 
$
-
   
$
-
   
$
-
   
$
-
   
$
-
   
$
-
 
Common stock - International
   
430
     
(37
)
   
-
     
-
     
430
     
(37
)
Corporate debt
   
-
     
-
     
-
     
-
     
-
     
-
 
Mutual funds - Fixed income
   
995
     
(5
)
   
95
     
(5
)
   
1,090
     
(10
)
Mutual funds - Domestic equity
   
393
     
(1
)
   
-
     
-
     
393
     
(1
)
Other
   
-
     
-
     
-
     
-
     
-
     
-
 
Total available-for-sale securities
 
$
1,818
   
$
(43
)
 
$
95
   
$
(5
)
 
$
1,913
   
$
(48
)
   
June 30, 2016
 
   
Less Than 12 Months
   
12 Months or Greater
   
Total
 
(dollars in thousands)
 
Fair Value
   
Gross
Unrealized
Losses
   
Fair Value
   
Gross
Unrealized
Losses
   
Fair Value
   
Unrealized
Losses
 
Available-for-sale securities
                               
Common stock - Domestic
 
$
-
   
$
-
   
$
-
   
$
-
   
$
-
   
$
-
 
Common stock - International
   
246
     
(60
)
   
23
     
(23
)
   
269
     
(83
)
Corporate debt
   
-
     
-
     
-
     
-
     
-
     
-
 
Mutual funds - Fixed income
   
1
     
-
     
201
     
(23
)
   
202
     
(23
)
Mutual funds - Domestic equity
   
-
     
-
     
-
     
-
     
-
     
-
 
Other
   
-
     
-
     
-
     
-
     
-
     
-
 
Total available-for-sale securities
 
$
247
   
$
(60
)
 
$
224
   
$
(46
)
 
$
471
   
$
(106
)
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The following presents fair value measurements, as of December 31, 2016, and June 30, 2016, for the major categories of U.S. Global’s investments measured at fair value on a recurring basis:

   
December 31, 2016
 
(dollars in thousands)
 
Quoted Prices
(Level 1)
   
Significant
Other
Inputs
(Level 2)
   
Significant
Unobservable Inputs
(Level 3)
   
Total
 
Trading securities
                       
Mutual funds - Fixed income
 
$
8,915
   
$
-
   
$
-
   
$
8,915
 
Mutual funds - Domestic equity
   
356
     
-
     
-
     
356
 
Other
   
-
     
-
     
-
     
-
 
Offshore fund investment measured at net asset value1
                           
408
 
Total trading securities
   
9,271
     
-
     
-
     
9,679
 
Available-for-sale securities
                         
Common stock - Domestic
   
128
     
-
     
-
     
128
 
Common stock - International
   
481
     
-
     
-
     
481
 
Corporate debt
   
1,452
     
-
     
-
     
1,452
 
Mutual funds - Fixed income
   
1,140
     
-
     
-
     
1,140
 
Mutual funds - Domestic equity
   
393
     
-
     
-
     
393
 
Other
   
63
     
-
     
-
     
63
 
Total available-for-sale securities
   
3,657
     
-
     
-
     
3,657
 
Total
 
$
12,928
   
$
-
   
$
-
   
$
13,336
 
 
 
June 30, 2016
 
 
 
Quoted Prices
   
Significant
Other
Inputs
   
Significant
Unobservable
Inputs
       
(dollars in thousands)
 
(Level 1)
   
(Level 2)
   
(Level 3)
   
Total
 
Trading securities
                       
Mutual funds - Fixed income
 
$
9,408
   
$
-
   
$
-
   
$
9,408
 
Mutual funds - Domestic equity
   
338
     
-
     
-
     
338
 
Other
   
-
     
-
     
-
     
-
 
Offshore fund investment measured at net asset value1
                           
358
 
Total trading securities
   
9,746
     
-
     
-
     
10,104
 
Available-for-sale securities
                         
Common stock - Domestic
   
130
     
-
     
-
     
130
 
Common stock - International
   
546
     
-
     
-
     
546
 
Corporate debt
   
1,124
     
-
     
-
     
1,124
 
Mutual funds - Fixed income
   
1,221
     
-
     
-
     
1,221
 
Mutual funds - Domestic equity
   
396
     
-
     
-
     
396
 
Other
   
64
     
-
     
-
     
64
 
Total available-for-sale securities
   
3,481
     
-
     
-
     
3,481
 
Total
 
$
13,227
   
$
-
   
$
-
   
$
13,585
 
1  
In accordance with Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table is a reconciliation of investments for which unobservable inputs (Level 3) were used in determining fair value during the six months ended December 31, 2016, and December 31, 2015:

Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis
 
   
December 31, 2016
   
December 31, 2015
 
(dollars in thousands)
        Corporate Debt  
Beginning Balance
 
$
-
   
$
539
 
Return of capital
   
-
     
(13
)
Total gains or losses (realized/unrealized)
               
Included in earnings (investment income)
   
-
     
(23
)
Included in other comprehensive income (loss)
   
-
     
409
 
Purchases
   
-
     
-
 
Sales
   
-
     
-
 
Transfers into Level 3
   
-
     
-
 
Transfers out of Level 3
   
-
     
-
 
Ending Balance
 
$
-
   
$
912