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INVESTMENTS (Tables)
9 Months Ended
Mar. 31, 2017
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, 2017, and June 30, 2016.

   
March 31, 2017
 
(dollars in thousands)
 
Cost
   
Gains
   
(Losses)
   
Fair Value
 
Trading securities1
                       
Mutual funds - Fixed income
 
$
8,884
   
$
50
   
$
(7
)
 
$
8,927
 
Mutual funds - Domestic equity
   
535
     
-
     
(172
)
   
363
 
Other
   
45
     
-
     
(45
)
   
-
 
Offshore fund
   
1,184
     
-
     
(754
)
   
430
 
Total trading securities
 
$
10,648
   
$
50
   
$
(978
)
 
$
9,720
 
                                 
Available-for-sale securities2
                               
Common stock - Domestic
 
$
109
   
$
16
   
$
-
   
$
125
 
Common stock - International
   
575
     
5
     
(233
)
   
347
 
Corporate debt
   
1,038
     
397
     
-
     
1,435
 
Mutual funds - Fixed income
   
1,148
     
1
     
(2
)
   
1,147
 
Mutual funds - Domestic equity
   
394
     
14
     
-
     
408
 
Other
   
55
     
7
     
-
     
62
 
Total available-for-sale securities3
 
$
3,319
   
$
440
   
$
(235
)
 
$
3,524
 
   
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 March 31, 2017, are $205 and $205, 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)
 
Nine Months Ended March 31,
   
Three Months Ended March 31,
 
Investment Income
 
2017
   
2016
   
2017
   
2016
 
Realized gains on sales of available-for-sale securities
 
$
31
   
$
545
   
$
-
   
$
14
 
Realized gains (losses) on sales of trading securities
   
-
     
(32
)
   
-
     
3
 
Unrealized gains (losses) on trading securities
   
16
     
(103
)
   
42
     
30
 
Realized foreign currency gains (losses)
   
(25
)
   
24
     
(20
)
   
(28
)
Other-than-temporary declines in available-for-sale securities
   
(16
)
   
(259
)
   
-
     
-
 
Other-than-temporary declines in securities held at cost
   
-
     
(258
)
   
-
     
-
 
Dividend and interest income
   
657
     
494
     
139
     
129
 
Total Investment Income
 
$
663
   
$
411
   
$
161
   
$
148
 
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 March 31, 2017, 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.

   
March 31, 2017
 
   
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
   
295
     
(233
)
   
-
     
-
     
295
     
(233
)
Corporate debt
   
-
     
-
     
-
     
-
     
-
     
-
 
Mutual funds - Fixed income
   
-
     
-
     
98
     
(2
)
   
98
     
(2
)
Mutual funds - Domestic equity
   
-
     
-
     
-
     
-
     
-
     
-
 
Other
   
-
     
-
     
-
     
-
     
-
     
-
 
Total available-for-sale securities
 
$
295
   
$
(233
)
 
$
98
   
$
(2
)
 
$
393
   
$
(235
)
   
June 30, 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
   
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 March 31, 2017, and June 30, 2016, for the major categories of U.S. Global’s investments measured at fair value on a recurring basis:

   
March 31, 2017
 
         
Significant
   
Significant
       
           Other     Unobservable        
   
Quoted Prices
   
Inputs
   
Inputs
       
(dollars in thousands)
 
(Level 1)
   
(Level 2)
   
(Level 3)
   
Total
 
Trading securities
                       
Mutual funds - Fixed income
 
$
8,927
   
$
-
   
$
-
   
$
8,927
 
Mutual funds - Domestic equity
   
363
     
-
     
-
     
363
 
Other
   
-
     
-
     
-
     
-
 
Offshore fund investment measured at net asset value1
                           
430
 
Total trading securities
   
9,290
     
-
     
-
     
9,720
 
Available-for-sale securities
                         
Common stock - Domestic
   
125
     
-
     
-
     
125
 
Common stock - International
   
347
     
-
     
-
     
347
 
Corporate debt
   
1,435
     
-
     
-
     
1,435
 
Mutual funds - Fixed income
   
1,147
     
-
     
-
     
1,147
 
Mutual funds - Domestic equity
   
408
     
-
     
-
     
408
 
Other
   
62
     
-
     
-
     
62
 
Total available-for-sale securities
   
3,524
     
-
     
-
     
3,524
 
Total
 
$
12,814
   
$
-
   
$
-
   
$
13,244
 
   
June 30, 2017
 
         
Significant
   
Significant
       
          Other     Unobservable        
   
Quoted Prices
   
Inputs
   
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 nine months ended March 31, 2017, and March 31, 2016:

Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis
 
   
March 31, 2017
   
March 31, 2016
 
(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)
   
-
     
710
 
Purchases
   
-
     
-
 
Sales
   
-
     
-
 
    Transfers into Level 3
   
-
     
-
 
    Transfers out of Level 3
   
-
     
(1,001
)
Ending Balance
 
$
-
   
$
212