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INVESTMENTS (Details) - Equity Method Investments - Galileo Partners Fund [Member] - Galileo Partners Fund [Member] $ in Thousands | 12 Months Ended
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Jun. 30, 2018 USD ($)
Schedule of Equity Method Investments [Line Items] |
Realized gains on sales of investments | $ 6,254
Decrease in unrealized gains on investments | (28)
Fund fees and expenses, including performance fees | (1,677)
Net income of fund | $ 4,549

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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 + Details
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