XML 41 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENT MANAGEMENT AND OTHER FEES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 23 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Dec. 09, 2015
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Advisory fees $ 1,604 $ 1,279 $ 5,064 $ 3,615  
Galileo [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Advisory fees 285 255 887 879  
Fund Clients [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Receivables 626   626    
U.S. Global Investors Funds [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Advisory fees $ 1,200 869 $ 3,800 2,600  
Base percentage adjustment, fund performance not within benchmark index 0.25%   0.25%    
Minimum performance to designated benchmark over prior rolling twelve months, percent 5.00%   5.00%    
Increase (decrease) in base advisory fees realized $ (16) 58 $ 14 (180)  
Aggregate Fees Waived and Expenses Borne 218 311 764 1,100  
Administrative services fees, per fund         $ 7
U.S. Global Investors Funds [Member] | Fund Clients [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Receivables 448   $ 448    
U.S. Global Investors Funds [Member] | Investor Class Shares [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Administrative fee rate     0.05%   0.10%
U.S. Global Investors Funds [Member] | Institutional Class Shares [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Administrative fee rate     0.04%   0.08%
U. S. Global Jets EFT [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Advisory fees $ 98 74 $ 239 217  
Unitary Management Fee, Percentage of Average Net Assets 0.60%   0.60%    
Offshore Clients [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Advisory fees $ 34 22 $ 102 66  
Performance Fees $ 0 $ 0 $ 0 $ 0