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INVESTMENT MANAGEMENT AND OTHER FEES (Tables) | 3 Months Ended
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Sep. 30, 2018
Investment Management and Other Fees [Abstract] |
Disaggregation of Revenue [Table Text Block] | The following table presents operating revenues disaggregated by performance obligation:
|  | Three Months Ended September 30, |
(dollars in thousands) |  | 2018 |  |  | 2017 |
USGIF advisory fees |  | $ | 911 |  |  | $ | 1,145 |
USGIF performance fees |  |  | (86 | ) |  |  | (116 | )
ETF advisory fees |  |  | 166 |  |  |  | 185 |
Offshore advisory fees |  |  | - |  |  |  | 1 |
USGIF administrative services fees |  |  | 53 |  |  |  | 57 |
Subtotal investment management services fees |  |  | 1,044 |  |  |  | 1,272 |
Galileo advisory fees |  |  | 179 |  |  |  | 218 |
Galileo performance fees |  |  | - |  |  |  | - |
Subtotal investment management services fees - Canada |  |  | 179 |  |  |  | 218 |
Total Operating Revenue |  | $ | 1,223 |  |  | $ | 1,490 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
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