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INVESTMENT MANAGEMENT AND OTHER FEES (Tables) | 6 Months Ended
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Dec. 31, 2018
Investment Management and Other Fees [Abstract] |
Disaggregation of Revenue [Table Text Block] | The following table presents operating revenues disaggregated by performance obligation:
|  | Six Months Ended December 31, |  |  | Three Months Ended December 31, |
(dollars in thousands) |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
USGIF advisory fees |  | $ | 1,684 |  |  | $ | 2,329 |  |  | $ | 773 |  |  | $ | 1,184 |
USGIF performance fees |  |  | (262 | ) |  |  | (308 | ) |  |  | (176 | ) |  |  | (192 | )
ETF advisory fees |  |  | 319 |  |  |  | 369 |  |  |  | 153 |  |  |  | 184 |
Offshore advisory fees |  |  | - |  |  |  | 3 |  |  |  | - |  |  |  | 2 |
USGIF administrative services fees |  |  | 96 |  |  |  | 121 |  |  |  | 43 |  |  |  | 64 |
Subtotal investment management services fees |  |  | 1,837 |  |  |  | 2,514 |  |  |  | 793 |  |  |  | 1,242 |
Galileo advisory fees |  |  | 315 |  |  |  | 505 |  |  |  | 136 |  |  |  | 287 |
Galileo performance fees |  |  | 870 |  |  |  | 464 |  |  |  | 870 |  |  |  | 464 |
Subtotal investment management services fees - Canada |  |  | 1,185 |  |  |  | 969 |  |  |  | 1,006 |  |  |  | 751 |
Total Operating Revenue |  | $ | 3,022 |  |  | $ | 3,483 |  |  | $ | 1,799 |  |  | $ | 1,993 |

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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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