XML 36 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2
INVESTMENTS (Details) - Components of Company's Trading and Available-for-Sale Investments - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Trading securities1    
Trading, cost [1] $ 10,648 $ 11,048
Trading, gross unrealized gain [1] 42 124
Trading, gross unrealized (losses) [1] (1,011) (1,068)
Trading, fair value [1] 9,679 10,104
Available-for-sale securities2    
Available-for-sale, cost [2],[3] 3,258 3,436
Available-for-sale, gross unrealized gain [2],[3] 447 151
Available-for-sale, gross unrealized (losses) [2],[3] (48) (106)
Available-for-sale, fair value [2],[3] 3,657 3,481
Fixed Income Securities [Member]    
Trading securities1    
Trading, cost [1] 8,884 9,284
Trading, gross unrealized gain [1] 42 124
Trading, gross unrealized (losses) [1] (11) 0
Trading, fair value [1] 8,915 9,408
Available-for-sale securities2    
Available-for-sale, cost [3] 1,148 1,226
Available-for-sale, gross unrealized gain [3] 2 18
Available-for-sale, gross unrealized (losses) [3] (10) (23)
Available-for-sale, fair value [3] 1,140 1,221
Mutual Funds, Domestic Equity [Member]    
Trading securities1    
Trading, cost [1] 535 535
Trading, gross unrealized gain [1] 0 0
Trading, gross unrealized (losses) [1] (179) (197)
Trading, fair value [1] 356 338
Available-for-sale securities2    
Available-for-sale, cost [3] 394 394
Available-for-sale, gross unrealized gain [3] 0 2
Available-for-sale, gross unrealized (losses) [3] (1) 0
Available-for-sale, fair value [3] 393 396
Other Securities [Member]    
Trading securities1    
Trading, cost [1] 45 45
Trading, gross unrealized gain [1] 0 0
Trading, gross unrealized (losses) [1] (45) (45)
Trading, fair value [1] 0 0
Available-for-sale securities2    
Available-for-sale, cost [3] 55 56
Available-for-sale, gross unrealized gain [3] 8 8
Available-for-sale, gross unrealized (losses) [3] 0 0
Available-for-sale, fair value [3] 63 64
Offshore Fund [Member]    
Trading securities1    
Trading, cost [1] 1,184 1,184
Trading, gross unrealized gain [1] 0 0
Trading, gross unrealized (losses) [1] (776) (826)
Trading, fair value [1] 408 358
Common Stock - Domestic [Member]    
Available-for-sale securities2    
Available-for-sale, cost [3] 109 109
Available-for-sale, gross unrealized gain [3] 19 21
Available-for-sale, gross unrealized (losses) [3] 0 0
Available-for-sale, fair value [3] 128 130
Common Stock - International [Member]    
Available-for-sale securities2    
Available-for-sale, cost [3] 514 613
Available-for-sale, gross unrealized gain [3] 4 16
Available-for-sale, gross unrealized (losses) [3] (37) (83)
Available-for-sale, fair value [3] 481 546
Corporate Debt Securities [Member]    
Available-for-sale securities2    
Available-for-sale, cost [3] 1,038 1,038
Available-for-sale, gross unrealized gain [3] 414 86
Available-for-sale, gross unrealized (losses) [3] 0 0
Available-for-sale, fair value [3] $ 1,452 $ 1,124
[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, 2016, are $399 and $399, respectively, and as of June 30, 2016, are $45 and $45, 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.