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INVESTMENT MANAGEMENT AND OTHER FEES (Tables) | 9 Months Ended
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Mar. 31, 2019
Investment Management and Other Fees [Abstract] |
Disaggregation of Revenue [Table Text Block] | The following table presents operating revenues disaggregated by performance obligation:
|  | Nine Months Ended March 31, |  |  | Three Months Ended March 31, |
(dollars in thousands) |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
USGIF advisory fees |  | $ | 2,469 |  |  | $ | 3,405 |  |  | $ | 785 |  |  | $ | 1,078 |
USGIF performance fees paid |  |  | (372 | ) |  |  | (445 | ) |  |  | (110 | ) |  |  | (138 | )
ETF advisory fees |  |  | 456 |  |  |  | 534 |  |  |  | 137 |  |  |  | 165 |
Offshore advisory fees |  |  | - |  |  |  | 3 |  |  |  | - |  |  |  | - |
USGIF administrative services fees |  |  | 141 |  |  |  | 187 |  |  |  | 45 |  |  |  | 66 |
Subtotal investment management services fees |  |  | 2,694 |  |  |  | 3,684 |  |  |  | 857 |  |  |  | 1,171 |
Galileo advisory fees |  |  | 429 |  |  |  | 752 |  |  |  | 114 |  |  |  | 246 |
Galileo performance fees |  |  | 870 |  |  |  | 464 |  |  |  | - |  |  |  | - |
Subtotal investment management services fees - Canada |  |  | 1,299 |  |  |  | 1,216 |  |  |  | 114 |  |  |  | 246 |
Total Operating Revenue |  | $ | 3,993 |  |  | $ | 4,900 |  |  | $ | 971 |  |  | $ | 1,417 |

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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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
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