U.S. Global Investors (GROW) 10-Q 5 Nov 14 2015 Q1 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	3 Months Ended
	Sep. 30, 2014	Oct. 28, 2014	Oct. 28, 2014	Oct. 28, 2014
		Common Class A	Common Class B	Common Class C
Document Information [Line Items]	'	'	'	'
Document Type	'10-Q	'	'	'
Amendment Flag	'false	'	'	'
Document Period End Date	30-Sep-14	'	'	'
Document Fiscal Year Focus	'2015	'	'	'
Document Fiscal Period Focus	'Q1	'	'	'
Trading Symbol	'GROW	'	'	'
Entity Registrant Name	'U S GLOBAL INVESTORS INC	'	'	'
Entity Central Index Key	'0000754811	'	'	'
Current Fiscal Year End Date	'--06-30	'	'	'
Entity Filer Category	'Non-accelerated Filer	'	'	'
Entity Common Stock, Shares Outstanding	'	13,347,783	0	2,069,127

CONSOLIDATED_BALANCE_SHEETS

CONSOLIDATED BALANCE SHEETS (USD $)	Sep. 30, 2014	Jun. 30, 2014
In Thousands, unless otherwise specified
Current Assets	'	'
Cash and cash equivalents	$4,734	$5,910
Trading securities, at fair value	17,586	17,817
Receivables	2,270	2,513
Prepaid expenses	344	525
Deferred tax asset	147	51
Total Current Assets	25,081	26,816
Net Property and Equipment	2,954	3,024
Other Assets	'	'
Deferred tax asset, long term	419	298
Investment securities available-for-sale, at fair value	5,552	6,196
Other investments	2,413	1,413
Intangible assets, net	75	86
Other assets, long term	12	13
Total Other Assets	8,471	8,006
Total Assets	36,506	37,846
Current Liabilities	'	'
Accounts payable	141	219
Accrued compensation and related costs	430	581
Dividends payable	232	232
Other accrued expenses	876	1,064
Total liabilities held related to discontinued operations	0	47
Total Current Liabilities	1,679	2,143
Commitments and Contingencies	'	'
Shareholdersb Equity	'	'
Additional paid-in-capital	15,678	15,669
Treasury stock, class A shares at cost; 508,659 and 501,518 shares at September 30, 2014, and June 30, 2014, respectively	-1,314	-1,280
Accumulated other comprehensive income, net of tax	430	906
Retained earnings	19,017	19,376
Total U.S. Global Investors, Inc. Shareholders' Equity	34,210	35,070
Non-Controlling Interest in Subsidiary	617	633
Total Shareholders' Equity	34,827	35,703
Total Liabilities and Shareholdersb Equity	36,506	37,846
Common Class A	'	'
Shareholdersb Equity	'	'
Common stock, value	347	347
Common Class B	'	'
Shareholdersb Equity	'	'
Common stock, value	0	0
Common Class C	'	'
Shareholdersb Equity	'	'
Common stock, value	$52	$52

CONSOLIDATED_BALANCE_SHEETS_Pa

CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Sep. 30, 2014	Jun. 30, 2014
Common Class A	'	'
Common stock, par value	$0.03	$0.03
Common stock, shares authorized	28,000,000	28,000,000
Common stock, shares issued	13,866,421	13,866,361
Treasury stock	508,659	501,518
Common Class B	'	'
Common stock, par value	$0.03	$0.03
Common stock, shares authorized	4,500,000	4,500,000
Common stock, shares issued	0	0
Common Class C	'	'
Common stock, par value	$0.03	$0.03
Common stock, shares authorized	3,500,000	3,500,000
Common stock, shares issued	2,069,127	2,069,187

CONSOLIDATED_STATEMENTS_OF_OPE

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) (USD $)	3 Months Ended
In Thousands, except Share data, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013
Operating Revenues	'	'
Mutual fund advisory fees	$2,420	$2,089
Distribution fees	463	531
Shareholder services fees	206	261
Administrative services fees	208	171
Operating revenues	3,297	3,052
Operating Expenses	'	'
Employee compensation and benefits	1,578	1,882
General and administrative	1,178	1,541
Platform fees	680	509
Advertising	94	133
Depreciation and amortization	83	63
Operating expenses, Total	3,613	4,128
Operating Loss	-316	-1,076
Other Income	'	'
Investment income	220	1,060
Equity in earnings of Galileo	0	-7
Other Income (Loss)	220	1,053
Loss from Continuing Operations Before Income Taxes	-96	-23
Provision for Federal Income Taxes	'	'
Tax benefit	-7	-14
Loss from Continuing Operations	-89	-9
Discontinued Operations (Note 13)	'	'
Loss from operations of discontinued transfer agent	0	-43
Tax benefit	0	-15
Loss from Discontinued Operations	0	-28
Net Loss	-89	-37
Less: Net Income Attributable to Non-Controlling Interest	39	0
Net Loss Attributable to U.S. Global Investors, Inc.	($128)	($37)
Basic Net Loss per Share	'	'
Loss from continuing operations (in dollars per share)	($0.01)	$0
Loss from discontinued operations (in dollars per share)	$0	$0
Net loss (in dollars per share)	($0.01)	$0
Diluted Net Loss per Share	'	'
Loss from continuing operations (in dollars per share)	($0.01)	$0
Loss from discontinued operations (in dollars per share)	$0	$0
Net loss (in dollars per share)	($0.01)	$0
Basic weighted average number of common shares outstanding (in shares)	15,429,327	15,471,268
Diluted weighted average number of common shares outstanding (in shares)	15,429,327	15,471,268

CONSOLIDATED_STATEMENTS_OF_COM

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013
Statement of Comprehensive Income [Abstract]	'	'
Net Loss	($89)	($37)
Unrealized gains (losses) on available-for-sale securities arising during period	-231	379
Less: reclassification adjustment for gains/losses included in net income	-195	-578
Net change from available-for-sale investments, net of tax	-426	-199
Foreign currency translation adjustment	-78	0
Other Comprehensive Loss	-504	-199
Comprehensive Loss	-593	-236
Less: Comprehensive Income Attributable to Non-Controlling Interest	11	0
Comprehensive Loss Attributable to U.S. Global Investors, Inc.	($604)	($236)

CONSOLIDATED_STATEMENTS_OF_CAS

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013
Cash Flows from Operating Activities:	'	'
Net Loss	($89)	($37)
Adjustments to reconcile net loss to net cash used in operating activities:	'	'
Depreciation and amortization	83	64
Net loss on disposal of property and equipment	26	0
Net recognized gain on securities	-295	-875
Net loss from equity method investment	0	7
Provision for deferred taxes	3	307
Stock bonuses	3	3
Stock-based compensation expense	0	1
Changes in operating assets and liabilities:	'	'
Accounts receivable	226	-125
Prepaid expenses	179	211
Trading securities	231	-109
Accounts payable and accrued expenses	-477	112
Total adjustments	-21	-404
Net cash used in operating activities	-110	-441
Cash Flows from Investing Activities:	'	'
Purchase of property and equipment	-35	0
Purchase of available-for-sale securities	-62	-500
Purchase of other investments	-1,000	0
Proceeds on sale of available-for-sale securities	351	1,903
Return of capital on investment	6	0
Net cash provided by (used in) investing activities	-740	1,403
Cash Flows from Financing Activities:	'	'
Issuance of common stock	32	44
Repurchases of common stock	-59	-37
Dividends paid	-232	-232
Net cash used in financing activities	-259	-225
Effect of exchange rate changes on cash and cash equivalents	-67	0
Net increase (decrease) in cash and cash equivalents	-1,176	737
Beginning cash and cash equivalents	5,910	18,085
Ending cash and cash equivalents	4,734	18,822
Supplemental Disclosures of Cash Flow Information:	'	'
Cash paid for income taxes	$0	$0

BASIS_OF_PRESENTATION

BASIS OF PRESENTATION	3 Months Ended
	Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]	'
BASIS OF PRESENTATION	'
	BASIS OF PRESENTATION
	U.S. Global Investors, Inc. (the “Company” or “U.S. Global”) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the United States Securities and Exchange Commission (“SEC”) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management’s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company’s Form 10-K for the fiscal year ended June 30, 2014.
	The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, United Shareholder Services, Inc. (“USSI”), U.S. Global Investors (Guernsey) Limited (“USGG”) (on August 3, 2013, USGG was dissolved), U.S. Global Brokerage, Inc., U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (“USCAN”), and U.S. Global Indices, LLC, and its 65% interest in Galileo Global Equity Advisor Inc. ("Galileo").
	The Company's evaluation for consolidation includes whether entities in which it has an interest are variable interest entities (“VIEs”) and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the power to direct the activities that most significantly impact the VIE’s economic performance and the obligation to absorb losses of or right to receive benefits from the VIE that could potentially be significant to the VIE. If the VIE qualifies for the investment company deferral, the primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns.
	The Company holds variable interests in, but is not deemed to be the primary beneficiary of, the funds it advises. The Company has determined that these entities qualify for the Investment Company deferral in ASC 810-10-65-2 (aa) and thus determines whether it is the primary beneficiary of these entities by virtue of its exposure to the expected losses and expected residual returns of the entity. The Company’s interests in these entities consist of the Company’s direct ownership therein, which in each case is insignificant to the total ownership of the fund, and any fees earned but uncollected. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note 5 for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company’s risk of loss with respect to these managed entities is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary of these VIEs.
	Prior to March 31, 2014, the Company classified investments in private and venture capital companies as available-for-sale Level 3 securities. Since these equity investments do not have readily determinable fair values, these investments should have been classified as "other investments" on the Consolidated Balance Sheets and accounted for under the cost method of accounting rather than at fair value. The Company determined that the difference between the fair value and the value using the cost method of accounting for these securities is not material to "accumulated other comprehensive income (loss)" or "other comprehensive income (loss)" and did not affect net income or earnings per share. To correct this balance sheet misclassification, the Company has reclassifed these investments as "other investments" on the face of the balance sheet at cost adjusted for impairments. This reclassification was not material to "accumulated other comprehensive income (loss)" or "other comprehensive income (loss)" and did not affect net income or earnings per share.
	All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. The results of operations for the three months ended September 30, 2014, are not necessarily indicative of the results to be expected for the entire year.
	The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company’s annual report.
	Recent Accounting Pronouncements
	In July 2013, the FASB issued ASU 2013-11, Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists ("ASU 2013-11"). ASU 2013-11 became effective for the Company on July 1, 2014. The adoption of ASU 2013-11 was not material to the consolidated financial statements.
	In April 2014, the FASB issued ASU No. 2014-08, Presentation of Financial Statements and Property, Plant, and Equipment - Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity (“ASU 2014-08”). ASU 2014-08 will become effective for the Company on July 1, 2015. Management is evaluating the ASU and its potential impact on the financial statements.
	In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers (“ASU 2014-09”), which supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The standard is effective for annual periods beginning after December 15, 2016, and interim periods therein, using either of the following transition methods: (i) a full retrospective approach reflecting the application of the standard in each prior reporting period with the option to elect certain practical expedients, or (ii) a retrospective approach with the cumulative effect of initially adopting ASU 2014-09 recognized at the date of adoption (which includes additional footnote disclosures). Management is currently evaluating the impact of the pending adoption of ASU 2014-09 on the consolidated financial statements and has not yet determined the method by which the Company will adopt the standard in 2017.
	In August 2014, the FASB issued ASU 2014-15, “Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern” (“ASU 2014-15”). This update requires an entity's management to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the entity's ability to continue as a going concern within one year after the date that the financial statements are issued (or within one year after the date that the financial statements are available to be issued when applicable). When conditions or events raise substantial doubts about an entity’s ability to continue as a going concern, management shall disclose: i) the principal conditions or events that raise substantial doubt about the entity's ability to continue as a going concern; ii) management's evaluation of the significance of those conditions or events in relation to the entity's ability to meet its obligations; and iii) management's plans that are intended to mitigate the conditions or events - and whether or not those plans alleviate the substantial doubt about the entity's ability to continue as a going concern. ASU 2014-15 is effective for the annual period ending after December 15, 2016, and early application is permitted. Management does not currently anticipate that this update will have any impact on the Company’s financial statement disclosures.

INVESTMENTS

INVESTMENTS	3 Months Ended
	Sep. 30, 2014
Investments, Debt and Equity Securities [Abstract]	'
INVESTMENTS	'
	INVESTMENTS
	As of September 30, 2014, the Company held investments with a fair value of approximately $23.1 million and a cost basis of approximately $22.9 million. In addition, the Company held other investments of $2.4 million . Total investments are approximately 70.0 percent of the Company’s total assets.
	Investments in securities classified as trading are reflected as current assets on the Consolidated Balance Sheets at their fair value. Unrealized holding gains and losses on trading securities are included in earnings in the Consolidated Statements of Operations.
	Investments in securities classified as available-for-sale, which may not be readily marketable, are reflected as non-current assets on the Consolidated Balance Sheets at their fair value. Unrealized holding gains and losses on available-for-sale securities are excluded from earnings and reported in other comprehensive income as a separate component of shareholders’ equity until realized.
	Other investments consist of equity investments in entities over which the Company is unable to exercise significant influence and which do not have readily determinable fair values. These equity investments are accounted for under the cost method of accounting and evaluated for impairment. The Company considers many factors in determining impairment, including the severity and duration of the decline in value below cost, the Company’s interest and ability to hold the security for a period of time sufficient for an anticipated recovery in value, and the financial condition and specific events related to the issuer. When an impairment of an equity security is determined to be other-than-temporary, the impairment is recognized in earnings.
	In December 2013, the shareholders of the U.S. Government Securities Savings Fund approved a proposal resulting in the conversion of the fund from a money market fund to a U.S. Government ultra-short bond fund that is not a money market fund. The fund was renamed U.S. Government Securities Ultra-Short Bond Fund (“Government Fund”). Prior to the conversion, while the fund was a money market fund, the amount held in the fund was classified as a cash equivalent. After the conversion, the amount held in the fund is classified as a trading mutual fund investment. The amount held in the fund by the Company as of the conversion date was $14.1 million.
	The Company records security transactions on trade date. Realized gains (losses) from security transactions are calculated on the first-in/first-out cost basis, unless otherwise identifiable, and are recorded in earnings on the date of sale.
	The following details the components of the Company’s investments recorded as fair value as of September 30, 2014, and June 30, 2014.
			30-Sep-14
						Gross Unrealized
	(dollars in thousands)		Cost			Gains			(Losses)			Fair Value
	Trading securities 1
	Offshore fund		$	1,184		$	—		$	(390	)	$	794
	Mutual funds - Fixed income		16,241			79			(2		)	16,318
	Mutual funds - Domestic equity		535			—			(85		)	450
	Other		107			—			(83		)	24
	Total trading securities		$	18,067		$	79		$	(560	)	$	17,586
	Available-for-sale securities 2
	Common stock - Domestic		$	496		$	605		$	(3	)	$	1,098
	Common stock - International		652			383			(8		)	1,027
	Corporate debt		1,700			6			(287		)	1,419
	Mutual funds - Fixed income		1,228			14			(11		)	1,231
	Mutual funds - Domestic equity		543			5			—			548
	Other		232			1			(4		)	229
	Total available-for-sale securities 3		$	4,851		$	1,014		$	(313	)	$	5,552
			30-Jun-14
						Gross Unrealized
	(dollars in thousands)		Cost			Gains			(Losses)			Fair Value
	Trading securities 1
	Offshore fund		$	1,184		$	—		$	(186	)	$	998
	Mutual funds - Fixed income		16,241			92			—			16,333
	Mutual funds - Domestic equity		535			—			(76		)	459
	Other		107			—			(80		)	27
	Total trading securities		$	18,067		$	92		$	(342	)	$	17,817
	Available-for-sale securities 2
	Common stock - Domestic		$	535		$	586		$	(3	)	$	1,118
	Common stock - International		607			802			—			1,409
	Corporate debt		1,706			—			(74		)	1,632
	Mutual funds - Fixed income		1,228			21			(2		)	1,247
	Mutual funds - Domestic equity		543			7			—			550
	Other		232			9			(1		)	240
	Total available-for-sale securities 3		$	4,851		$	1,425		$	(80	)	$	6,196
	1	Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.
	2	Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders’ equity until realized.
	3	Net unrealized gains on available-for-sale securities gross and net of tax as of September 30, 2014, are $701 and $462, respectively, and as of June 30, 2014, are $1,345 and $888, respectively.
	The following tables show the gross unrealized losses and fair values of available-for-sale investment securities with unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position:
			30-Sep-14
			Less Than 12 Months						12 Months or Greater					Total
	(dollars in thousands)		Fair Value			Gross			Fair Value			Gross		Fair Value		Gross
						Unrealized						Unrealized				Unrealized
						Losses						Losses				Losses
	Available-for-sale securities
	Common stock - Domestic		$	106		$	(3	)	$	—		$	—	$	106	$	(3	)
	Common stock - International		140			(8		)	—			—		140		(8		)
	Corporate debt		1,168			(287		)	—			—		1,168		(287		)
	Mutual funds - Fixed income		218			(11		)	—			—		218		(11		)
	Other		63			(4		)	—			—		63		(4		)
	Total available-for-sale securities		$	1,695		$	(313	)	$	—		$	—	$	1,695	$	(313	)
			30-Jun-14
			Less Than 12 Months						12 Months or Greater					Total
	(dollars in thousands)		Fair Value			Gross			Fair Value			Gross		Fair Value		Gross
						Unrealized						Unrealized				Unrealized
						Losses						Losses				Losses
Available-for-sale securities
Common stock - Domestic		$	125		$	(3	)	$	—		$	—	$	125	$	(3	)
Corporate debt		1,382			(74		)	—			—		1,382		(74		)
Mutual funds - Fixed income		151			(2		)	—			—		151		(2		)
Other		118			(1		)	—			—		118		(1		)
Total available-for-sale securities		$	1,776		$	(80	)	$	—		$	—	$	1,776	$	(80	)
Investment income can be volatile and varies depending on market fluctuations, the Company’s ability to participate in investment opportunities, and timing of transactions. The Company expects that gains and losses will continue to fluctuate in the future.
Investment income (loss) from the Company’s investments includes:
•	realized gains and losses on sales of securities;
•	unrealized gains and losses on trading securities;
•	realized foreign currency gains and losses;
•	other-than-temporary impairments on available-for-sale securities; and
•	dividend and interest income.
The following summarizes investment income reflected in earnings for the periods discussed:
(dollars in thousands)		Three Months Ended September 30,
Investment Income (Loss)		2014			2013
Realized gains on sales of available-for-sale securities		$	295		$	875
Unrealized gains (losses) on trading securities		(231		)	109
Realized foreign currency gains		20			5
Dividend and interest income		136			71
Total Investment Income		$	220		$	1,060

FAIR_VALUE_DISCLOSURES

FAIR VALUE DISCLOSURES	3 Months Ended
	Sep. 30, 2014
Fair Value Disclosures [Abstract]	'
FAIR VALUE DISCLOSURES	'
	FAIR VALUE DISCLOSURES
	Accounting Standards Codification (ASC) 820, Fair Value Measurement and Disclosures, defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value and requires companies to disclose the fair value of their financial instruments according to a fair value hierarchy (i.e., Levels 1, 2, and 3 inputs, as defined below). The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities and the lowest priority to unobservable inputs.
	Financial instruments measured and reported at fair value are classified and disclosed in one of the following categories:
	Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities at the reporting date. Since valuations are based on quoted prices that are readily and regularly available in an active market, value of these products does not entail a significant degree of judgment.
	Level 2 – Valuations based on quoted prices in markets for which not all significant inputs are observable, directly or indirectly. Corporate debt securities valued in accordance with the evaluated price supplied by an independent service are categorized as Level 2 in the hierarchy. Other securities categorized as Level 2 include securities valued at the mean between the last reported bid and ask quotation.
	Level 3 – Valuations based on inputs that are unobservable and significant to the fair value measurement.
	The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with the investing in those securities. Because of the inherent uncertainties of valuation, the values reflected may materially differ from the values received upon actual sale of those investments.
	For actively traded securities, the Company values investments using the closing price of the securities on the exchange or market on which the securities principally trade. If the security is not traded on the last business day of the quarter, it is generally valued at the mean between the last bid and ask quotation. Mutual funds, which include open- and closed-end funds, exchange-traded funds, and offshore funds, are valued at net asset value or closing price, as applicable. Certain corporate debt securities are valued by an independent pricing service using an evaluated quote based on such factors as institutional-size trading in similar groups of securities, yield, quality maturity, coupon rate, type of issuance and individual trading characteristics and other market data. As part of its independent price verification process, the Company reviews the fair value provided by the pricing service using information such as transactions in these investments, broker quotes, market transactions in comparable investments, general market conditions and the issuer's financial condition. Debt securities that are not valued by an independent pricing service are valued based on review of similarly structured issuances in similar jurisdictions, when possible. The Company also takes into consideration numerous other factors that could affect valuation such as overall market conditions, liquidity of the security and bond structure. Securities for which market quotations are not readily available are valued at their fair value as determined by the portfolio management team. The portfolio management team includes representatives from the investment, accounting and legal/compliance departments. The portfolio management team meets periodically to consider a number of factors in determining a security’s fair value, including the security’s trading volume, market values of similar class issuances, investment personnel’s judgment regarding the market experience of the issuer, financial status of the issuer, the issuer’s management, and back testing, as appropriate. The fair values may differ from what may have been used had a broader market for these securities existed. The portfolio management team reviews inputs and assumptions and reports material items to the board of directors.
	Prior to March 31, 2014, the Company classified investments that were valued using the mean between the last reported bid ask quotation as Level 1 investments. The Company has determined that it is reasonable to classify these securities as Level 2 investments. This reclassification does not affect balance sheet presentation, net income or earnings per share.
	The following presents fair value measurements, as of September 30, 2014, and June 30, 2014, for the major categories of U.S. Global’s investments measured at fair value on a recurring basis:
		Fair Value Measurement using
		30-Sep-14
	(dollars in thousands)	Quoted Prices			Significant		Significant		Total
		(Level 1)			Other Inputs		Unobservable
					(Level 2)		Inputs
							(Level 3)
	Trading securities
	Offshore fund	$	—		$	794	$	—	$	794
	Mutual funds - Fixed income	16,319			—		—		16,319
	Mutual funds - Domestic equity	450			—		—		450
	Other	23			—		—		23
	Total trading securities	16,792			794		—		17,586
	Available-for-sale securities
	Common stock - Domestic	1,098			—		—		1,098
	Common stock - International	1,024			3		—		1,027
	Corporate debt	192			977		250		1,419
	Mutual funds - Fixed income	1,231			—		—		1,231
	Mutual funds - Domestic equity	548			—		—		548
	Other	229			—		—		229
	Total available-for-sale securities	4,322			980		250		5,552
	Total Investments Measured at Fair Value on a Recurring Basis	$	21,114		$	1,774	$	250	$	23,138
		Fair Value Measurement using
		30-Jun-14
	(dollars in thousands)	Quoted Prices			Significant		Significant		Total
		(Level 1)			Other Inputs		Unobservable
					(Level 2)		Inputs
							(Level 3)
	Trading securities
	Offshore fund	$	—		$	998	$	—	$	998
	Mutual funds - Fixed income	16,333			—		—		16,333
	Mutual funds - Domestic equity	459			—		—		459
	Other	27			—		—		27
	Total trading securities	16,819			998		—		17,817
	Available-for-sale securities
	Common stock - Domestic	1,118			—		—		1,118
	Common stock - International	1,406			3		—		1,409
	Corporate debt	292			1,090		250		1,632
	Mutual funds - Fixed income	1,247			—		—		1,247
	Mutual funds - Domestic equity	550			—		—		550
	Other	240			—		—		240
	Total available-for-sale securities	4,853			1,093		250		6,196
	Total Investments Measured at Fair Value on a Recurring Basis	$	21,672		$	2,091	$	250	$	24,013
	As of September 30, 2014, approximately 91 percent of the Company’s financial assets measured at fair value are derived from Level 1 inputs, eight percent of the Company’s financial assets measured at fair value are derived from Level 2 inputs, and the remaining one percent are Level 3 inputs. As of June 30, 2014, approximately 90 percent of the Company’s financial assets measured at fair value are derived from Level 1 inputs, nine percent of the Company’s financial assets measured at fair value are derived from Level 2 inputs, and the remaining one percent are Level 3 inputs. The Company recognizes transfers between levels at the end of each quarter.
	In Level 2, the Company has an investment in an affiliated offshore fund, classified as trading, with a fair value of $794,000 as of September 30, 2014, based on the net asset value per share, which invests in companies in the energy and natural resources sectors. The Company may redeem this investment on the first business day of each month after providing a redemption notice at least forty-five days prior to the proposed redemption date.
	In addition, the Company has investments in corporate debt securities of $977,000 as of September 30, 2014, categorized as Level 2, which the Company valued in accordance with the evaluated price supplied by an independent pricing service.
	The corporate debt in Level 3 is valued based on review of similarly structured issuances in similar jurisdictions. At September 30, 2014, the Level 3 corporate debt is valued at cost, which approximates fair value as a result of the Company’s review of similar structured issuances in similar jurisdictions.
	The following table is a reconciliation of investments for which unobservable inputs (Level 3) were used in determining fair value during the three months ended September 30, 2014, and September 30, 2013:
		Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis
		September 30, 2014			September 30, 2013
	(dollars in thousands)	Corporate Debt			Common		Other
					Stock - International
	Beginning Balance	$	250		$	95	$	163
	Return of capital	(6		)	—		—
Total gains or losses (realized/unrealized)
Included in earnings (investment income)	—			—		—
Included in other comprehensive income	6			2		—
Purchases	—			—		—
Sales	—			—		—
Transfers into Level 3	—			—		—
Transfers out of Level 3	—			—		—
Ending Balance	$	250		$	97	$	163

BUSINESS_COMBINATION

BUSINESS COMBINATION	3 Months Ended
	Sep. 30, 2014
Equity Method Investments and Joint Ventures [Abstract]	'
BUSINESS COMBINATION	'
	BUSINESS COMBINATION
	Effective March 31, 2013, the Company, through USCAN, purchased 50 percent of the issued and outstanding shares of Galileo Global Equity Advisors, Inc., a privately held Toronto-based asset management firm, for $600,000 cash.
	Effective June 1, 2014, the Company, through USCAN, completed its purchase of an additional 15 percent interest in Galileo from the company's founder, Michael Waring, for $180,000 cash. This strategic investment brings USCAN's ownership to 65 percent of the outstanding shares of Galileo, which represents a controlling interest in Galileo. Prior to June 1, 2014, the Company accounted for the investment in Galileo under the equity method of accounting. After June 1, 2014, Galileo was consolidated with the operations of the Company. Frank Holmes, CEO, and Susan McGee, President and General Counsel, serve as directors of Galileo.
	Included in other income for the three months ending September 30, 2013, is a loss of $7,000 from the Company's interest in Galileo, accounted for under the equity method of accounting.

INVESTMENT_MANAGEMENT_TRANSFER

INVESTMENT MANAGEMENT, TRANSFER AGENT AND OTHER FEES	3 Months Ended
	Sep. 30, 2014
Investment Management Transfer Agent And Other Fees [Abstract]	'
INVESTMENT MANAGEMENT, TRANSFER AGENT AND OTHER FEES	'
	INVESTMENT MANAGEMENT, TRANSFER AGENT AND OTHER FEES
	The Company serves as investment adviser to U.S. Global Investors Funds (“USGIF” or the “Funds”) and receives a fee based on a specified percentage of net assets under management.
	The advisory agreement for the equity funds provides for a base advisory fee that is adjusted upwards or downwards by 0.25 percent when there is a performance difference of 5 percent or more between a fund’s performance and that of its designated benchmark index over the prior rolling 12 months. For the three months ended September 30, 2014, the Company realized a decrease in its base advisory fee of $183,000. For the corresponding period in fiscal year 2013, base advisory fees were adjusted downward by $133,000.
	The following changes were made during the prior fiscal year to the mutual funds the Company manages: (1) the Global Emerging Markets Fund liquidated on October 31, 2013, (2) the MegaTrends Fund was reorganized into the Holmes Growth Fund (renamed Holmes Macro Trends Fund), (3) the Tax Free Fund was reorganized into the Near-Term Tax Free Fund, (4) the Government Fund changed from a money market fund to a U.S. Government ultra-short bond fund, and (5) the U.S. Treasury Securities Cash Fund was liquidated on December 27, 2013.
	The Company has agreed to contractually limit the expenses of the Near-Term Tax Free Fund through December 2014. The Company has voluntarily waived or reduced its fees and/or agreed to pay expenses on the remaining funds. These caps will continue on a voluntary basis at the Company’s discretion. The aggregate fees waived and expenses borne by the Company for the three months ended September 30, 2014, were $277,000, compared with $855,000, for the corresponding period in the prior fiscal year.
	Prior to the U.S. Treasury Securities Cash Fund liquidation and the U.S. Government Securities Savings Fund conversion, the Company voluntarily agreed to waive fees and/or reimburse the U.S. Treasury Securities Cash Fund and the Government Fund to the extent necessary to maintain the respective fund’s yield at a certain level as determined by the Company (Minimum Yield). For the three months ended September 30, 2013, total fees waived and/or expenses reimbursed as a result of this agreement were $335,000.
	The Company may recapture any fees waived and/or expenses reimbursed to maintain Minimum Yield within three years after the end of the fund’s fiscal year of such waiver and/or reimbursement to the extent that such recapture would not cause the fund’s yield to fall below the Minimum Yield. Thus, $737,000 of the waiver for the Government Fund is recoverable by the Company through December 31, 2014; $510,000 through December 31, 2015; and $498,000 through December 31, 2016.
	The Company receives shareholder servicing fees based on the value of assets held through broker-dealer platforms.
	Effective in December 2013, administrative service fees paid to the Company changed from an annual rate of 0.08 percent to 0.10 percent per investor class and from 0.06 percent to 0.08 percent per institutional class of each fund, based on average daily net assets, plus $10,000 per fund per year. Effective November 1, 2014, the per fund fee will change to $7,000 per year.
	The Company’s Board of Directors formally agreed on August 23, 2013, to exit the transfer agency business so that the Company could focus more on its core strength of investment management. USSI served as the transfer agent to the USGIF until conversion to a new transfer agent on December 9, 2013. Before the conversion, USSI received fees based on the number of shareholder accounts, transaction and activity-based fees and certain miscellaneous fees directly from USGIF shareholders. The transfer agency fees are included in discontinued operations in the statement of operations.
	The Company provides advisory services for two offshore clients and received monthly advisory fees based on the net asset values of the clients and monthly performance fees, if any, based on the overall increase in net asset values. Another offshore fund had liquidated in November 2013. The Company recorded advisory and performance fees from these clients totaling $47,000 for the three months ended September 30, 2014, and $52,000 for the corresponding period in the prior fiscal year. Frank Holmes, CEO, serves as a director of the offshore clients.

BORROWINGS

BORROWINGS	3 Months Ended
	Sep. 30, 2014
Debt Disclosure [Abstract]	'
BORROWINGS	'
	BORROWINGS
	As of September 30, 2014, the Company has no long-term liabilities.
	The Company has access to a $1 million credit facility with a 1-year maturity for working capital purposes. The credit agreement requires the Company to maintain certain quarterly financial covenants to access the line of credit. The Company has been in compliance with all financial covenants during the fiscal year. As of September 30, 2014, this credit facility remained unutilized by the Company.

STOCKHOLDERS_EQUITY

STOCKHOLDERS' EQUITY	3 Months Ended
	Sep. 30, 2014
Equity [Abstract]	'
STOCKHOLDERS' EQUITY	'
	STOCKHOLDERS’ EQUITY
	Payment of cash dividends is within the discretion of the Company’s board of directors and is dependent on earnings, operations, capital requirements, general financial condition of the Company, and general business conditions. A monthly dividend of $0.005 per share is authorized through December 31, 2014, and will be reviewed by the board quarterly.
	The Board of Directors approved a share repurchase program on December 7, 2012, authorizing the Company to purchase up to $2.75 million of its outstanding common shares as market and business conditions warrant on the open market in compliance with Rule 10b-18 of the Securities Exchange Act of 1934. This share repurchase authorization ended on December 31, 2013. On December 12, 2013, the Board of Directors renewed the repurchase program for calendar year 2014. The total amount of shares that may be repurchased in 2014 under the renewed program is $2.75 million. The acquired shares may be used for corporate purposes, including shares issued to employees in the Company’s stock-based compensation programs. For the three months ended September 30, 2014, the Company repurchased 16,793 class A shares using cash of $59,000. For the three months ended September 30, 2013, the Company repurchased 13,219 class A shares using cash of $37,000.
	Stock compensation plans
	The Company’s stock option plans provide for the granting of class A shares as either incentive or nonqualified stock options to employees and non-employee directors. Options are subject to terms and conditions determined by the Compensation Committee of the Board of Directors. Options outstanding and exercisable at September 30, 2014, were 22,000 at a weighted average exercise price of $18.72. There were no options forfeited for the three months ended September 30, 2014.
	The Company accounts for stock-based compensation in accordance with ASC 718 Compensation – Stock Compensation. Stock-based compensation expense is recorded for the cost of stock options. There was no stock-based compensation expense for the three months ended September 30, 2014. Stock-based compensation expense for the three months ended September 30, 2013, was $1,000. As of September 30, 2014, there was no of unrecognized share-based compensation cost related to share-based compensation granted under the plans to be recognized over the remainder of their respective vesting periods. As of September 30, 2013, there was approximately $7,000 of total unrecognized share-based compensation cost related to share-based compensation granted under the plans to be recognized over the remainder of their respective vesting periods.

EARNINGS_PER_SHARE

EARNINGS PER SHARE	3 Months Ended
	Sep. 30, 2014
Earnings Per Share [Abstract]	'
EARNINGS PER SHARE	'
	EARNINGS PER SHARE
	The basic earnings per share (“EPS”) calculation excludes dilution and is computed by dividing net income by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution of EPS that could occur if options to issue common stock were exercised.
	The following table sets forth the computation for basic and diluted EPS:
		Three Months Ended September 30,
	(dollars in thousands, except per share data)	2014			2013
	Net loss
	Loss from continuing operations	$	(89	)	$	(9	)
	Less: Income attributable to non-controlling interest in subsidiary	39			—
	Loss from continuing operations attributable to U.S. Global Investors, Inc.	(128		)	(9		)
	Loss from discontinued operations attributable to U.S. Global Investors, Inc.	—			(28		)
	Net loss attributable to U.S. Global Investors, Inc.	$	(128	)	$	(37	)
	Weighted average number of outstanding shares
	Basic	15,429,327			15,471,268
	Effect of dilutive securities
	Employee stock options	—			—
	Diluted	15,429,327			15,471,268
	Loss per share attributable to U.S. Global Investors, Inc.
	Basic
	Loss from continuing operations	$	(0.01	)	$	0
	Loss from discontinued operations	$	0		$	0
	Net loss attributable to U.S. Global Investors, Inc.	$	(0.01	)	$	0
	Diluted
	Loss from continuing operations	$	(0.01	)	$	0
	Loss from discontinued operations	$	0		$	0
	Net loss attributable to U.S. Global Investors, Inc.	$	(0.01	)	$	0
	The diluted EPS calculation excludes the effect of stock options when their exercise prices exceed the average market price for the period. For the three months ended September 30, 2014, 22,000 options were excluded from diluted EPS compared to 29,000 options excluded for the corresponding period in 2013.
	During the three months ended September 30, 2014, and the three months ended September 2013, the Company repurchased class A shares on the open market. Upon repurchase, these shares are classified as treasury shares and are deducted from outstanding shares in the earnings per share calculation.

INCOME_TAXES

INCOME TAXES	3 Months Ended
	Sep. 30, 2014
Income Tax Disclosure [Abstract]	'
INCOME TAXES	'
	INCOME TAXES
	The Company and its subsidiaries file a consolidated federal income tax return. Provisions for income taxes include deferred taxes for temporary differences in the bases of assets and liabilities for financial and tax purposes, resulting from the use of the liability method of accounting for income taxes. The current deferred tax asset primarily consists of unrealized losses on trading securities. The long-term deferred tax asset is composed primarily of capital loss carryover, unrealized losses and other-than-temporary impairments on available-for-sale securities and the difference in tax treatment of stock options.
	For federal income tax purposes at September 30, 2014, the Company has capital loss carryovers of approximately $439,000, expiring in fiscal year 2019. The Company also has charitable contribution carryovers of approximately $111,000, expiring in fiscal years 2018 - 2020.
	A valuation allowance is provided when it is more likely than not that some portion of the deferred tax amount will not be realized. At September 30, 2014, and June 30, 2014, a valuation allowance of $38,000 and $35,000, respectively, was included related to the charitable contribution carryover.

ACCUMULATED_OTHER_COMPREHENSIV

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)	3 Months Ended
	Sep. 30, 2014
Equity [Abstract]	'
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)	'
	ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
	The following table presents change in accumulated other comprehensive income (loss) by component:
	(dollars in thousands)	Unrealized gains (losses) on available-for-sale investments 1			Foreign currency adjustment			Total
	Three Months Ended September 30, 2014
	Balance at June 30, 2014	$	888		$	18		$	906
	Other comprehensive loss before reclassifications	(350		)	(50		)	(400		)
	Tax effect	119			—			119
	Amount reclassified from AOCI	(295		)	—			(295		)
	Tax effect	100			—			100
	Net other comprehensive income (loss) for the Three months ended September 30, 2014	(426		)	(50		)	(476		)
	Balance at September 30, 2014	$	462		$	(32	)	$	430
	(dollars in thousands)	Unrealized gains (losses) on available-for-sale investments 1			Foreign currency adjustment			Total
	Three Months Ended September 30, 2013
	Balance at June 30, 2013	$	652		$	—		$	652
	Other comprehensive loss before reclassifications	574			—			574
	Tax effect	(195		)	—			(195		)
	Amount reclassified from AOCI	(875		)	—			(875		)
	Tax effect	297			—			297
	Net other comprehensive income (loss) for the Three Months Ended September 30, 2013	(199		)	—			(199		)
	Balance at September 30, 2013	$	453		$	—		$	453
	1	Amounts reclassified from unrealized gains (losses) on available-for-sale investments, net of tax, were recorded in investment income (loss) on the Consolidated Statements of Operations.

FINANCIAL_INFORMATION_BY_BUSIN

FINANCIAL INFORMATION BY BUSINESS SEGMENT	3 Months Ended
	Sep. 30, 2014
Segment Reporting [Abstract]	'
FINANCIAL INFORMATION BY BUSINESS SEGMENT	'
	FINANCIAL INFORMATION BY BUSINESS SEGMENT
	The Company operates principally in three business segments: providing investment management services to USGIF and offshore funds it manages, investment management services in Canada, and investing for its own account in an effort to add growth and value to its cash position. The following schedule details total revenues and income by business segment:
		Investment			Investment		Corporate		Consolidated
		Management			Management		Investments
		Services			Services - Canada
	Three months ended September 30, 2014
	Net operating revenues	$	2,635		$	662	$	—	$	3,297
	Net other income	$	—		$	—	$	220	$	220
	Income (loss) from continuing operations before income taxes	$	(384	)	$	68	$	220	$	(96	)
	Depreciation and amortization	$	63		$	20	$	—	$	83
	Capital expenditures	$	35		$	—	$	—	$	35
	Gross identifiable assets at September 30, 2014	$	8,246		$	2,069	$	25,625	$	35,940
	Deferred tax asset								$	566
	Consolidated total assets at September 30, 2014								$	36,506
	Three months ended September 30, 2013
	Net operating revenues	$	3,052		$	—	$	—	$	3,052
	Net other income	$	—		$	—	$	1,053	$	1,053
	Income from continuing operations before income taxes	$	(1,076	)	$	—	$	1,053	$	(23	)
	Loss from discontinued operations	$	(28	)	$	—	$	—	$	(28	)
	Depreciation and amortization	$	64		$	—	$	—	$	64
	Capital expenditures	$	—		$	—	$	—	$	—

CONTINGENCIES_AND_COMMITMENTS

CONTINGENCIES AND COMMITMENTS	3 Months Ended
	Sep. 30, 2014
Commitments and Contingencies Disclosure [Abstract]	'
CONTINGENCIES AND COMMITMENTS	'
	CONTINGENCIES AND COMMITMENTS
	The Company continuously reviews all investor, employee and vendor complaints, and pending or threatened litigation. The likelihood that a loss contingency exists is evaluated through consultation with legal counsel, and a loss contingency is recorded if probable and reasonably estimable.
	During the normal course of business, the Company may be subject to claims, legal proceedings, and other contingencies. These matters are subject to various uncertainties, and it is possible that some of these matters may be resolved unfavorably. The Company establishes accruals for matters for which the outcome is probable and can be reasonably estimated. Management believes that any liability in excess of these accruals upon the ultimate resolution of these matters will not have a material adverse effect on the consolidated financial statements of the Company.
	The Board has authorized a monthly dividend of $0.005 per share through December 31, 2014, at which time it will be considered for continuation by the Board. Payment of cash dividends is within the discretion of the Company’s Board of Directors and is dependent on earnings, operations, capital requirements, general financial condition of the Company, and general business conditions. The total amount of cash dividends expected to be paid to class A and class C shareholders from October to December 2014 is approximately $232,000.

DISCONTINUED_OPERATIONS

DISCONTINUED OPERATIONS	3 Months Ended
	Sep. 30, 2014
Discontinued Operations and Disposal Groups [Abstract]	'
DISCONTINUED OPERATIONS	'
	DISCONTINUED OPERATIONS
	The Company’s Board of Directors formally agreed on August 23, 2013, to exit the transfer agency business so that the Company could focus more on its core strength of investment management. USSI served as transfer agent until conversion to the new transfer agent in December 2013.
	The transfer agency results, together with expenses associated with discontinuing transfer agency operations, are reflected as discontinued operations in the statement of operations and are therefore excluded from continuing operations results.
	There were no assets and liabilities related to the transfer agency business at September 30, 2014.
	The components of loss from discontinued operations were as follows for the three months ended September 30, 2014, and 2013:
		Three Months Ended September 30,
	(dollars in thousands)	2014		2013
	Operating revenue	$	—	$	314
	Operating expenses	—		357
	Loss from discontinued operations before income taxes	—		(43		)
	Income tax benefit	—		(15		)
	Loss from discontinued operations, net of tax	$	—	$	(28	)

SUBSEQUENT_EVENTS

SUBSEQUENT EVENTS	3 Months Ended
	Sep. 30, 2014
Subsequent Events [Abstract]	'
SUBSEQUENT EVENTS	'
	SUBSEQUENT EVENTS
	Beginning November 1, 2014, the administrative services fee per fund will be reduced to $7,000 from $10,000 due to changes in the administrative services provided.

BASIS_OF_PRESENTATION_Policies

BASIS OF PRESENTATION (Policies)	3 Months Ended
	Sep. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract]	'
Basis of Presentation	'
	BASIS OF PRESENTATION
	U.S. Global Investors, Inc. (the “Company” or “U.S. Global”) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the rules and regulations of the United States Securities and Exchange Commission (“SEC”) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management’s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company’s Form 10-K for the fiscal year ended June 30, 2014.
	The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, United Shareholder Services, Inc. (“USSI”), U.S. Global Investors (Guernsey) Limited (“USGG”) (on August 3, 2013, USGG was dissolved), U.S. Global Brokerage, Inc., U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (“USCAN”), and U.S. Global Indices, LLC, and its 65% interest in Galileo Global Equity Advisor Inc. ("Galileo").
	The Company's evaluation for consolidation includes whether entities in which it has an interest are variable interest entities (“VIEs”) and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the power to direct the activities that most significantly impact the VIE’s economic performance and the obligation to absorb losses of or right to receive benefits from the VIE that could potentially be significant to the VIE. If the VIE qualifies for the investment company deferral, the primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns.
	The Company holds variable interests in, but is not deemed to be the primary beneficiary of, the funds it advises. The Company has determined that these entities qualify for the Investment Company deferral in ASC 810-10-65-2 (aa) and thus determines whether it is the primary beneficiary of these entities by virtue of its exposure to the expected losses and expected residual returns of the entity. The Company’s interests in these entities consist of the Company’s direct ownership therein, which in each case is insignificant to the total ownership of the fund, and any fees earned but uncollected. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note 5 for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company’s risk of loss with respect to these managed entities is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary of these VIEs.
	Prior to March 31, 2014, the Company classified investments in private and venture capital companies as available-for-sale Level 3 securities. Since these equity investments do not have readily determinable fair values, these investments should have been classified as "other investments" on the Consolidated Balance Sheets and accounted for under the cost method of accounting rather than at fair value. The Company determined that the difference between the fair value and the value using the cost method of accounting for these securities is not material to "accumulated other comprehensive income (loss)" or "other comprehensive income (loss)" and did not affect net income or earnings per share. To correct this balance sheet misclassification, the Company has reclassifed these investments as "other investments" on the face of the balance sheet at cost adjusted for impairments. This reclassification was not material to "accumulated other comprehensive income (loss)" or "other comprehensive income (loss)" and did not affect net income or earnings per share.
	All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. The results of operations for the three months ended September 30, 2014, are not necessarily indicative of the results to be expected for the entire year.
	The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company’s annual report.
Recent Accounting Pronouncements	'
	Recent Accounting Pronouncements
	In July 2013, the FASB issued ASU 2013-11, Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists ("ASU 2013-11"). ASU 2013-11 became effective for the Company on July 1, 2014. The adoption of ASU 2013-11 was not material to the consolidated financial statements.
	In April 2014, the FASB issued ASU No. 2014-08, Presentation of Financial Statements and Property, Plant, and Equipment - Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity (“ASU 2014-08”). ASU 2014-08 will become effective for the Company on July 1, 2015. Management is evaluating the ASU and its potential impact on the financial statements.
	In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers (“ASU 2014-09”), which supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The standard is effective for annual periods beginning after December 15, 2016, and interim periods therein, using either of the following transition methods: (i) a full retrospective approach reflecting the application of the standard in each prior reporting period with the option to elect certain practical expedients, or (ii) a retrospective approach with the cumulative effect of initially adopting ASU 2014-09 recognized at the date of adoption (which includes additional footnote disclosures). Management is currently evaluating the impact of the pending adoption of ASU 2014-09 on the consolidated financial statements and has not yet determined the method by which the Company will adopt the standard in 2017.
	In August 2014, the FASB issued ASU 2014-15, “Disclosure of Uncertainties about an Entity's Ability to Continue as a Going Concern” (“ASU 2014-15”). This update requires an entity's management to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the entity's ability to continue as a going concern within one year after the date that the financial statements are issued (or within one year after the date that the financial statements are available to be issued when applicable). When conditions or events raise substantial doubts about an entity’s ability to continue as a going concern, management shall disclose: i) the principal conditions or events that raise substantial doubt about the entity's ability to continue as a going concern; ii) management's evaluation of the significance of those conditions or events in relation to the entity's ability to meet its obligations; and iii) management's plans that are intended to mitigate the conditions or events - and whether or not those plans alleviate the substantial doubt about the entity's ability to continue as a going concern. ASU 2014-15 is effective for the annual period ending after December 15, 2016, and early application is permitted. Management does not currently anticipate that this update will have any impact on the Company’s financial statement disclosures.

INVESTMENTS_Tables

INVESTMENTS (Tables)	3 Months Ended
	Sep. 30, 2014
Investments, Debt and Equity Securities [Abstract]	'
Schedule of Trading and Available-for-Sale Securities	'
	The following details the components of the Company’s investments recorded as fair value as of September 30, 2014, and June 30, 2014.
			30-Sep-14
						Gross Unrealized
	(dollars in thousands)		Cost			Gains			(Losses)			Fair Value
	Trading securities 1
	Offshore fund		$	1,184		$	—		$	(390	)	$	794
	Mutual funds - Fixed income		16,241			79			(2		)	16,318
	Mutual funds - Domestic equity		535			—			(85		)	450
	Other		107			—			(83		)	24
	Total trading securities		$	18,067		$	79		$	(560	)	$	17,586
	Available-for-sale securities 2
	Common stock - Domestic		$	496		$	605		$	(3	)	$	1,098
	Common stock - International		652			383			(8		)	1,027
	Corporate debt		1,700			6			(287		)	1,419
	Mutual funds - Fixed income		1,228			14			(11		)	1,231
	Mutual funds - Domestic equity		543			5			—			548
	Other		232			1			(4		)	229
	Total available-for-sale securities 3		$	4,851		$	1,014		$	(313	)	$	5,552
			30-Jun-14
						Gross Unrealized
	(dollars in thousands)		Cost			Gains			(Losses)			Fair Value
	Trading securities 1
	Offshore fund		$	1,184		$	—		$	(186	)	$	998
	Mutual funds - Fixed income		16,241			92			—			16,333
	Mutual funds - Domestic equity		535			—			(76		)	459
	Other		107			—			(80		)	27
	Total trading securities		$	18,067		$	92		$	(342	)	$	17,817
	Available-for-sale securities 2
	Common stock - Domestic		$	535		$	586		$	(3	)	$	1,118
	Common stock - International		607			802			—			1,409
	Corporate debt		1,706			—			(74		)	1,632
	Mutual funds - Fixed income		1,228			21			(2		)	1,247
	Mutual funds - Domestic equity		543			7			—			550
	Other		232			9			(1		)	240
	Total available-for-sale securities 3		$	4,851		$	1,425		$	(80	)	$	6,196
	1	Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.
	2	Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders’ equity until realized.
	3	Net unrealized gains on available-for-sale securities gross and net of tax as of September 30, 2014, are $701 and $462, respectively, and as of June 30, 2014, are $1,345 and $888, respectively.
Summary of Gross Unrealized Losses and Fair Values of Available-for-Sale Investment Securities	'
	The following tables show the gross unrealized losses and fair values of available-for-sale investment securities with unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position:
			30-Sep-14
			Less Than 12 Months						12 Months or Greater					Total
	(dollars in thousands)		Fair Value			Gross			Fair Value			Gross		Fair Value		Gross
						Unrealized						Unrealized				Unrealized
						Losses						Losses				Losses
	Available-for-sale securities
	Common stock - Domestic		$	106		$	(3	)	$	—		$	—	$	106	$	(3	)
	Common stock - International		140			(8		)	—			—		140		(8		)
	Corporate debt		1,168			(287		)	—			—		1,168		(287		)
	Mutual funds - Fixed income		218			(11		)	—			—		218		(11		)
	Other		63			(4		)	—			—		63		(4		)
	Total available-for-sale securities		$	1,695		$	(313	)	$	—		$	—	$	1,695	$	(313	)
			30-Jun-14
			Less Than 12 Months						12 Months or Greater					Total
	(dollars in thousands)		Fair Value			Gross			Fair Value			Gross		Fair Value		Gross
						Unrealized						Unrealized				Unrealized
						Losses						Losses				Losses
	Available-for-sale securities
	Common stock - Domestic		$	125		$	(3	)	$	—		$	—	$	125	$	(3	)
	Corporate debt		1,382			(74		)	—			—		1,382		(74		)
	Mutual funds - Fixed income		151			(2		)	—			—		151		(2		)
	Other		118			(1		)	—			—		118		(1		)
	Total available-for-sale securities		$	1,776		$	(80	)	$	—		$	—	$	1,776	$	(80	)
Investment Income (Loss) Reflected in Earnings	'
	The following summarizes investment income reflected in earnings for the periods discussed:
	(dollars in thousands)		Three Months Ended September 30,
	Investment Income (Loss)		2014			2013
	Realized gains on sales of available-for-sale securities		$	295		$	875
	Unrealized gains (losses) on trading securities		(231		)	109
	Realized foreign currency gains		20			5
	Dividend and interest income		136			71
	Total Investment Income		$	220		$	1,060

FAIR_VALUE_DISCLOSURES_Tables

FAIR VALUE DISCLOSURES (Tables)	3 Months Ended
	Sep. 30, 2014
Fair Value Disclosures [Abstract]	'
Fair Value Measurements on Recurring Basis	'
	The following presents fair value measurements, as of September 30, 2014, and June 30, 2014, for the major categories of U.S. Global’s investments measured at fair value on a recurring basis:
		Fair Value Measurement using
		30-Sep-14
	(dollars in thousands)	Quoted Prices			Significant		Significant		Total
		(Level 1)			Other Inputs		Unobservable
					(Level 2)		Inputs
							(Level 3)
	Trading securities
	Offshore fund	$	—		$	794	$	—	$	794
	Mutual funds - Fixed income	16,319			—		—		16,319
	Mutual funds - Domestic equity	450			—		—		450
	Other	23			—		—		23
	Total trading securities	16,792			794		—		17,586
	Available-for-sale securities
	Common stock - Domestic	1,098			—		—		1,098
	Common stock - International	1,024			3		—		1,027
	Corporate debt	192			977		250		1,419
	Mutual funds - Fixed income	1,231			—		—		1,231
	Mutual funds - Domestic equity	548			—		—		548
	Other	229			—		—		229
	Total available-for-sale securities	4,322			980		250		5,552
	Total Investments Measured at Fair Value on a Recurring Basis	$	21,114		$	1,774	$	250	$	23,138
		Fair Value Measurement using
		30-Jun-14
	(dollars in thousands)	Quoted Prices			Significant		Significant		Total
		(Level 1)			Other Inputs		Unobservable
					(Level 2)		Inputs
							(Level 3)
	Trading securities
	Offshore fund	$	—		$	998	$	—	$	998
	Mutual funds - Fixed income	16,333			—		—		16,333
	Mutual funds - Domestic equity	459			—		—		459
	Other	27			—		—		27
	Total trading securities	16,819			998		—		17,817
	Available-for-sale securities
	Common stock - Domestic	1,118			—		—		1,118
	Common stock - International	1,406			3		—		1,409
	Corporate debt	292			1,090		250		1,632
	Mutual funds - Fixed income	1,247			—		—		1,247
	Mutual funds - Domestic equity	550			—		—		550
	Other	240			—		—		240
	Total available-for-sale securities	4,853			1,093		250		6,196
	Total Investments Measured at Fair Value on a Recurring Basis	$	21,672		$	2,091	$	250	$	24,013
Summary of Investments Measured at Fair Value on Recurring Basis	'
	The following table is a reconciliation of investments for which unobservable inputs (Level 3) were used in determining fair value during the three months ended September 30, 2014, and September 30, 2013:
		Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis
		September 30, 2014			September 30, 2013
	(dollars in thousands)	Corporate Debt			Common		Other
					Stock - International
	Beginning Balance	$	250		$	95	$	163
	Return of capital	(6		)	—		—
	Total gains or losses (realized/unrealized)
	Included in earnings (investment income)	—			—		—
	Included in other comprehensive income	6			2		—
	Purchases	—			—		—
	Sales	—			—		—
	Transfers into Level 3	—			—		—
	Transfers out of Level 3	—			—		—
	Ending Balance	$	250		$	97	$	163

EARNINGS_PER_SHARE_Tables

EARNINGS PER SHARE (Tables)	3 Months Ended
	Sep. 30, 2014
Earnings Per Share [Abstract]	'
Computation for Basic and Diluted Earning Per Share	'
	The following table sets forth the computation for basic and diluted EPS:
		Three Months Ended September 30,
	(dollars in thousands, except per share data)	2014			2013
	Net loss
	Loss from continuing operations	$	(89	)	$	(9	)
	Less: Income attributable to non-controlling interest in subsidiary	39			—
	Loss from continuing operations attributable to U.S. Global Investors, Inc.	(128		)	(9		)
	Loss from discontinued operations attributable to U.S. Global Investors, Inc.	—			(28		)
	Net loss attributable to U.S. Global Investors, Inc.	$	(128	)	$	(37	)
	Weighted average number of outstanding shares
	Basic	15,429,327			15,471,268
	Effect of dilutive securities
	Employee stock options	—			—
	Diluted	15,429,327			15,471,268
	Loss per share attributable to U.S. Global Investors, Inc.
	Basic
	Loss from continuing operations	$	(0.01	)	$	0
	Loss from discontinued operations	$	0		$	0
	Net loss attributable to U.S. Global Investors, Inc.	$	(0.01	)	$	0
	Diluted
	Loss from continuing operations	$	(0.01	)	$	0
	Loss from discontinued operations	$	0		$	0
	Net loss attributable to U.S. Global Investors, Inc.	$	(0.01	)	$	0

ACCUMULATED_OTHER_COMPREHENSIV1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)	3 Months Ended
	Sep. 30, 2014
Equity [Abstract]	'
Summary of Changes in Accumulated Other Comprehensive Income	'
	The following table presents change in accumulated other comprehensive income (loss) by component:
	(dollars in thousands)	Unrealized gains (losses) on available-for-sale investments 1			Foreign currency adjustment			Total
	Three Months Ended September 30, 2014
	Balance at June 30, 2014	$	888		$	18		$	906
	Other comprehensive loss before reclassifications	(350		)	(50		)	(400		)
	Tax effect	119			—			119
	Amount reclassified from AOCI	(295		)	—			(295		)
	Tax effect	100			—			100
	Net other comprehensive income (loss) for the Three months ended September 30, 2014	(426		)	(50		)	(476		)
	Balance at September 30, 2014	$	462		$	(32	)	$	430
	(dollars in thousands)	Unrealized gains (losses) on available-for-sale investments 1			Foreign currency adjustment			Total
	Three Months Ended September 30, 2013
	Balance at June 30, 2013	$	652		$	—		$	652
	Other comprehensive loss before reclassifications	574			—			574
	Tax effect	(195		)	—			(195		)
	Amount reclassified from AOCI	(875		)	—			(875		)
	Tax effect	297			—			297
	Net other comprehensive income (loss) for the Three Months Ended September 30, 2013	(199		)	—			(199		)
	Balance at September 30, 2013	$	453		$	—		$	453
	1	Amounts reclassified from unrealized gains (losses) on available-for-sale investments, net of tax, were recorded in investment income (loss) on the Consolidated Statements of Operations.

FINANCIAL_INFORMATION_BY_BUSIN1

FINANCIAL INFORMATION BY BUSINESS SEGMENT (Tables)	3 Months Ended
	Sep. 30, 2014
Segment Reporting [Abstract]	'
Schedule Details of Financial Information by Business Segment	'
	The following schedule details total revenues and income by business segment:
		Investment			Investment		Corporate		Consolidated
		Management			Management		Investments
		Services			Services - Canada
	Three months ended September 30, 2014
	Net operating revenues	$	2,635		$	662	$	—	$	3,297
	Net other income	$	—		$	—	$	220	$	220
	Income (loss) from continuing operations before income taxes	$	(384	)	$	68	$	220	$	(96	)
	Depreciation and amortization	$	63		$	20	$	—	$	83
	Capital expenditures	$	35		$	—	$	—	$	35
	Gross identifiable assets at September 30, 2014	$	8,246		$	2,069	$	25,625	$	35,940
	Deferred tax asset								$	566
	Consolidated total assets at September 30, 2014								$	36,506
	Three months ended September 30, 2013
	Net operating revenues	$	3,052		$	—	$	—	$	3,052
	Net other income	$	—		$	—	$	1,053	$	1,053
	Income from continuing operations before income taxes	$	(1,076	)	$	—	$	1,053	$	(23	)
	Loss from discontinued operations	$	(28	)	$	—	$	—	$	(28	)
	Depreciation and amortization	$	64		$	—	$	—	$	64
	Capital expenditures	$	—		$	—	$	—	$	—

DISCONTINUED_OPERATIONS_Tables

DISCONTINUED OPERATIONS (Tables)	3 Months Ended
	Sep. 30, 2014
Discontinued Operations and Disposal Groups [Abstract]	'
Summary of Income from Discontinued Operations	'
	The components of loss from discontinued operations were as follows for the three months ended September 30, 2014, and 2013:
		Three Months Ended September 30,
	(dollars in thousands)	2014		2013
	Operating revenue	$	—	$	314
	Operating expenses	—		357
	Loss from discontinued operations before income taxes	—		(43		)
	Income tax benefit	—		(15		)
	Loss from discontinued operations, net of tax	$	—	$	(28	)

BASIS_OF_PRESENTATION_Details

BASIS OF PRESENTATION (Details) (Galileo Global Equity Advisors Inc)	3 Months Ended
	Sep. 30, 2014
Galileo Global Equity Advisors Inc	'
Subsidiary, Sale of Stock [Line Items]	'
Ownership in subsidiary (percentage)	65.00%

INVESTMENTS_Components_of_Comp

INVESTMENTS - Components of Company's Trading and Available-for-Sale Investments (Detail) (USD $)	Sep. 30, 2014	Jun. 30, 2014
In Thousands, unless otherwise specified
Schedule of Trading Securities and Available-for-sale Securities [Line Items]	'	'
Trading, cost	$18,067	$18,067
Trading, gross unrealized gain	79	92
Trading, gross unrealized (loss)	-560	-342
Trading securities, at fair value	17,586	17,817
Available-for-sale, cost	4,851	4,851
Available-for-sale, gross unrealized gain	1,014	1,425
Available-for-sale, gross unrealized (loss)	-313	-80
Available-for-sale, fair value	5,552	6,196
Available-for-sale, net unrealized gains, before tax	701	1,345
Available-for-sale, net unrealized gains, net of tax	462	888
Offshore fund	'	'
Schedule of Trading Securities and Available-for-sale Securities [Line Items]	'	'
Trading, cost	1,184	1,184
Trading, gross unrealized gain	0	0
Trading, gross unrealized (loss)	-390	-186
Trading securities, at fair value	794	998
Mutual funds - Fixed income	'	'
Schedule of Trading Securities and Available-for-sale Securities [Line Items]	'	'
Trading, cost	16,241	16,241
Trading, gross unrealized gain	79	92
Trading, gross unrealized (loss)	-2	0
Trading securities, at fair value	16,318	16,333
Available-for-sale, cost	1,228	1,228
Available-for-sale, gross unrealized gain	14	21
Available-for-sale, gross unrealized (loss)	-11	-2
Available-for-sale, fair value	1,231	1,247
Mutual funds - Domestic equity	'	'
Schedule of Trading Securities and Available-for-sale Securities [Line Items]	'	'
Trading, cost	535	535
Trading, gross unrealized gain	0	0
Trading, gross unrealized (loss)	-85	-76
Trading securities, at fair value	450	459
Available-for-sale, cost	543	543
Available-for-sale, gross unrealized gain	5	7
Available-for-sale, gross unrealized (loss)	0	0
Available-for-sale, fair value	548	550
Other	'	'
Schedule of Trading Securities and Available-for-sale Securities [Line Items]	'	'
Trading, cost	107	107
Trading, gross unrealized gain	0	0
Trading, gross unrealized (loss)	-83	-80
Trading securities, at fair value	24	27
Available-for-sale, cost	232	232
Available-for-sale, gross unrealized gain	1	9
Available-for-sale, gross unrealized (loss)	-4	-1
Available-for-sale, fair value	229	240
Common stock - Domestic	'	'
Schedule of Trading Securities and Available-for-sale Securities [Line Items]	'	'
Available-for-sale, cost	496	535
Available-for-sale, gross unrealized gain	605	586
Available-for-sale, gross unrealized (loss)	-3	-3
Available-for-sale, fair value	1,098	1,118
Common stock - International	'	'
Schedule of Trading Securities and Available-for-sale Securities [Line Items]	'	'
Available-for-sale, cost	652	607
Available-for-sale, gross unrealized gain	383	802
Available-for-sale, gross unrealized (loss)	-8	0
Available-for-sale, fair value	1,027	1,409
Corporate debt	'	'
Schedule of Trading Securities and Available-for-sale Securities [Line Items]	'	'
Available-for-sale, cost	1,700	1,706
Available-for-sale, gross unrealized gain	6	0
Available-for-sale, gross unrealized (loss)	-287	-74
Available-for-sale, fair value	$1,419	$1,632

INVESTMENTS_Summary_of_Gross_U

INVESTMENTS - Summary of Gross Unrealized Losses and Fair Values of Available-For-Sale Investment Securities (Detail) (USD $)	Sep. 30, 2014	Jun. 30, 2014
In Thousands, unless otherwise specified
Schedule of Available-for-sale Securities [Line Items]	'	'
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value	$1,695	$1,776
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss	-313	-80
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value	0	0
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, gross unrealized loss	0	0
Available-for-sale securities, continuous unrealized loss position, fair value, total	1,695	1,776
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total	-313	-80
Common stock - Domestic	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value	106	125
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss	-3	-3
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value	0	0
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, gross unrealized loss	0	0
Available-for-sale securities, continuous unrealized loss position, fair value, total	106	125
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total	-3	-3
Common stock - International	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value	140	'
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss	-8	'
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value	0	'
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, gross unrealized loss	0	'
Available-for-sale securities, continuous unrealized loss position, fair value, total	140	'
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total	-8	'
Corporate debt	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value	1,168	1,382
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss	-287	-74
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value	0	0
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, gross unrealized loss	0	0
Available-for-sale securities, continuous unrealized loss position, fair value, total	1,168	1,382
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total	-287	-74
Mutual funds - Fixed income	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value	218	151
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss	-11	-2
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value	0	0
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, gross unrealized loss	0	0
Available-for-sale securities, continuous unrealized loss position, fair value, total	218	151
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total	-11	-2
Other	'	'
Schedule of Available-for-sale Securities [Line Items]	'	'
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value	63	118
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss	-4	-1
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value	0	0
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, gross unrealized loss	0	0
Available-for-sale securities, continuous unrealized loss position, fair value, total	63	118
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total	($4)	($1)

INVESTMENTS_Investment_Income_

INVESTMENTS - Investment Income (Loss) Reflected in Earnings (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013
Investments, Debt and Equity Securities [Abstract]	'	'
Realized gains on sales of available-for-sale securities	$295	$875
Unrealized gains (losses) on trading securities	-231	109
Realized foreign currency gains	20	5
Dividend and interest income	136	71
Total Investment Income	$220	$1,060

INVESTMENTS_Additional_Informa

INVESTMENTS - Additional Information (Detail) (USD $)	Sep. 30, 2014	Jun. 30, 2014	Dec. 31, 2013
			Government Fund
			Mutual funds
Schedule of Trading Securities and Other Trading Assets [Line Items]	'	'	'
Carrying value of investments held	$23,100,000	'	'
Cost basis of investments held	22,900,000	'	'
Other investments	2,413,000	1,413,000	'
Carrying value of investments to Company's total assets	70.00%	'	'
Trading securities, at fair value	$17,586,000	$17,817,000	$14,100,000

FAIR_VALUE_DISCLOSURES_Fair_Va

FAIR VALUE DISCLOSURES - Fair Value Measurements on Recurring Basis (Detail) (USD $)	Sep. 30, 2014	Jun. 30, 2014
In Thousands, unless otherwise specified
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	$17,586	$17,817
Available-for-sale, fair value	5,552	6,196
Total Investments Measured at Fair Value on a Recurring Basis	23,100	'
Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	17,586	17,817
Available-for-sale, fair value	5,552	6,196
Total Investments Measured at Fair Value on a Recurring Basis	23,138	24,013
Common stock - Domestic	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	1,098	1,118
Common stock - Domestic | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	1,098	1,118
Common stock - International	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	1,027	1,409
Common stock - International | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	1,027	1,409
Corporate debt	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	1,419	1,632
Corporate debt | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	1,419	1,632
Offshore fund	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	794	998
Offshore fund | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	794	998
Mutual funds - Fixed income	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	16,318	16,333
Available-for-sale, fair value	1,231	1,247
Mutual funds - Fixed income | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	16,319	16,333
Available-for-sale, fair value	1,231	1,247
Mutual funds - Domestic equity	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	450	459
Available-for-sale, fair value	548	550
Mutual funds - Domestic equity | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	450	459
Available-for-sale, fair value	548	550
Other	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	24	27
Available-for-sale, fair value	229	240
Other | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	23	27
Available-for-sale, fair value	229	240
Quoted Prices (Level 1) | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	16,792	16,819
Available-for-sale, fair value	4,322	4,853
Total Investments Measured at Fair Value on a Recurring Basis	21,114	21,672
Quoted Prices (Level 1) | Common stock - Domestic | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	1,098	1,118
Quoted Prices (Level 1) | Common stock - International | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	1,024	1,406
Quoted Prices (Level 1) | Corporate debt | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	192	292
Quoted Prices (Level 1) | Offshore fund | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	0	0
Quoted Prices (Level 1) | Mutual funds - Fixed income | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	16,319	16,333
Available-for-sale, fair value	1,231	1,247
Quoted Prices (Level 1) | Mutual funds - Domestic equity | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	450	459
Available-for-sale, fair value	548	550
Quoted Prices (Level 1) | Other | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	23	27
Available-for-sale, fair value	229	240
Significant Other Inputs (Level 2) | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	794	998
Available-for-sale, fair value	980	1,093
Total Investments Measured at Fair Value on a Recurring Basis	1,774	2,091
Significant Other Inputs (Level 2) | Common stock - Domestic | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	0	0
Significant Other Inputs (Level 2) | Common stock - International | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	3	3
Significant Other Inputs (Level 2) | Corporate debt | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	977	1,090
Significant Other Inputs (Level 2) | Offshore fund | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	794	998
Significant Other Inputs (Level 2) | Mutual funds - Fixed income | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	0	0
Available-for-sale, fair value	0	0
Significant Other Inputs (Level 2) | Mutual funds - Domestic equity | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	0	0
Available-for-sale, fair value	0	0
Significant Other Inputs (Level 2) | Other | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	0	0
Available-for-sale, fair value	0	0
Significant Unobservable Inputs (Level 3) | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	0	0
Available-for-sale, fair value	250	250
Total Investments Measured at Fair Value on a Recurring Basis	250	250
Significant Unobservable Inputs (Level 3) | Common stock - Domestic | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	0	0
Significant Unobservable Inputs (Level 3) | Common stock - International | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	0	0
Significant Unobservable Inputs (Level 3) | Corporate debt | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Available-for-sale, fair value	250	250
Significant Unobservable Inputs (Level 3) | Offshore fund | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	0	0
Significant Unobservable Inputs (Level 3) | Mutual funds - Fixed income | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	0	0
Available-for-sale, fair value	0	0
Significant Unobservable Inputs (Level 3) | Mutual funds - Domestic equity | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	0	0
Available-for-sale, fair value	0	0
Significant Unobservable Inputs (Level 3) | Other | Recurring basis	'	'
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]	'	'
Trading securities, at fair value	0	0
Available-for-sale, fair value	$0	$0

FAIR_VALUE_DISCLOSURES_Summary

FAIR VALUE DISCLOSURES - Summary of Investments Measured at Fair Value on a Recurring Basis (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2013
	Corporate Debt	Common stock - International	Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]	'	'	'
Beginning Balance	$250	$95	$163
Return of capital	-6	0	0
Included in earnings (investment income)	0	0	0
Included in other comprehensive income	6	2	0
Purchases	0	0	0
Sales	0	0	0
Transfers into Level 3	0	0	0
Transfers out of Level 3	0	0	0
Ending Balance	$250	$97	$163

FAIR_VALUE_DISCLOSURES_Additio

FAIR VALUE DISCLOSURES - Additional Information (Detail) (USD $)

Sep. 30, 2014

Jun. 30, 2014

Sep. 30, 2014

Jun. 30, 2014

Sep. 30, 2014

Jun. 30, 2014

Sep. 30, 2014

Jun. 30, 2014

Sep. 30, 2014

Jun. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Jun. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

In Thousands, unless otherwise specified

Quoted Prices (Level 1)

Quoted Prices (Level 1)

Significant Other Inputs (Level 2)

Significant Other Inputs (Level 2)

Significant Unobservable Inputs (Level 3)

Significant Unobservable Inputs (Level 3)

Offshore fund

Offshore fund

Offshore fund

Corporate debt

Corporate debt

Corporate debt

Trading securities

Significant Other Inputs (Level 2)

Significant Other Inputs (Level 2)

Offshore fund

Energy and natural resources sectors

Significant Other Inputs (Level 2)

Fair Value Assets Liabilities Quantitative Information [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Percentage of financial assets derived from Level 1 inputs measured at fair value

'

'

91.00%

90.00%

'

'

'

'

'

'

'

'

'

'

'

Percentage of financial assets derived from Level 2 inputs measured at fair value

'

'

'

'

8.00%

9.00%

'

'

'

'

'

'

'

'

'

Percentage of financial assets derived from Level 3 inputs measured at fair value

'

'

'

'

'

'

1.00%

1.00%

'

'

'

'

'

'

'

Trading, fair value

$17,586

$17,817

'

'

'

'

'

'

$794

$998

$794

'

'

'

'

Minimum redemption notice period of investment

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'45 days

Investments, fair value

'

'

'

'

'

'

'

'

'

'

'

'

'

977

'

Available-for-sale, fair value

$5,552

$6,196

'

'

'

'

'

'

'

'

'

$1,419

$1,632

'

'

BUSINESS_COMBINATION_Additiona

BUSINESS COMBINATION - Additional Information (Detail) (USD $)	3 Months Ended		0 Months Ended		3 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013	Jun. 01, 2014	Mar. 31, 2013	Sep. 30, 2013	Mar. 31, 2013
			Galileo Global Equity Advisor Inc	Galileo Global Equity Advisor Inc	Galileo Global Equity Advisor Inc	Galileo Global Equity Advisor Inc
Schedule of Equity Method Investments [Line Items]	'	'	'	'	'	'
Percentage of shares issued and outstanding of Galileo	'	'	'	'	'	50.00%
Purchase of Galileo shares	'	'	'	$600	'	'
Purchase of additional equity shares	'	'	15.00%	'	'	'
Payments to acquire additional interest in subsidiary	'	'	180	'	'	'
Percentage of shares issued and outstanding of Galileo	'	'	65.00%	'	'	'
Gain (loss) in earnings of Galileo	$0	($7)	'	'	($7)	'

INVESTMENT_MANAGEMENT_TRANSFER1

INVESTMENT MANAGEMENT, TRANSFER AGENT AND OTHER FEES - Additional Information (Detail) (USD $)	1 Months Ended	3 Months Ended		1 Months Ended		3 Months Ended			3 Months Ended	0 Months Ended
	Dec. 31, 2013	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013	Dec. 31, 2013	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2014	Nov. 01, 2014	Oct. 31, 2014
				Investor Class Shares	Institutional Class Shares	Offshore Funds	Offshore Funds	Offshore Funds	Government Fund	Forecast	Forecast
								Investment Advisory Services
								company
Investment Management And Other Fees [Line Items]	'	'	'	'	'	'	'	'	'	'	'
Base percentage adjustment when fund performance is not within limits to benchmark index	'	0.25%	'	'	'	'	'	'	'	'	'
Percent minimum performance to designated benchmark over prior rolling 12 months	'	5.00%	'	'	'	'	'	'	'	'	'
Increase (decrease) in base advisory fees realized	'	($183,000)	($133,000)	'	'	'	'	'	'	'	'
Aggregate fees waived and expenses borne	'	277,000	855,000	'	'	'	'	'	'	'	'
Fees waived and or expenses reimbursed U.S. Treasury Securities Cash Fund to maintain minimum yield	'	'	335,000	'	'	'	'	'	'	'	'
Minimum yield waivers recoverable through 12/31/14	'	'	'	'	'	'	'	'	737,000	'	'
Minimum yield waivers recoverable through 12/31/15	'	'	'	'	'	'	'	'	510,000	'	'
Minimum yield waivers recoverable through 12/31/16	'	'	'	'	'	'	'	'	498,000	'	'
Previous administrative fee rate	'	'	'	0.08%	0.06%	'	'	'	'	'	'
Current annual administrative fee rate	'	'	'	0.10%	0.08%	'	'	'	'	'	'
Administrative services fees per fund	10,000	'	'	'	'	'	'	'	'	7,000	10,000
Number of offshore clients company provides advisory services for	'	'	'	'	'	'	'	2	'	'	'
Recorded advisory and performance fees	'	$2,420,000	$2,089,000	'	'	$47,000	$52,000	'	'	'	'

BORROWINGS_Additional_Informat

BORROWINGS - Additional Information (Detail) (USD $)	3 Months Ended
	Sep. 30, 2014
Debt Disclosure [Abstract]	'
Long-term liabilities	$0
Credit facility with a one-year maturity for working capital	$1,000,000
Credit facility maturity period	'1 year

STOCKHOLDERS_EQUITY_Additional

STOCKHOLDERS' EQUITY - Additional Information (Detail) (USD $)	3 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2014	Dec. 07, 2012	Dec. 12, 2013
			Common Class A	Common Class A	Forecast	Share Repurchase Plan - December 2012	Share Repurchase Renewal, December 2013
Stockholders Equity [Line Items]	'	'	'	'	'	'	'
Cash dividend declared monthly (per share)	'	'	'	'	$0.01	'	'
Stock repurchase program, authorized amount	'	'	'	'	'	$2,750,000	$2,750,000
Repurchased shares	'	'	16,793	13,219	'	'	'
Payments for repurchase of common stock	59,000	37,000	59,000	37,000	'	'	'
Number of options outstanding	22,000	'	'	'	'	'	'
Number of options exercisable	22,000	'	'	'	'	'	'
Weighted average exercise price, outstanding options (in dollars per share)	$18.72	'	'	'	'	'	'
Weighted average exercise price, exercisable options (in dollars per share)	$18.72	'	'	'	'	'	'
Number of options, options forfeited	0	'	'	'	'	'	'
Stock-based compensation expense	0	1,000	'	'	'	'	'
Unrecognized share-based compensation cost	$0	$7,000	'	'	'	'	'

EARNINGS_PER_SHARE_Computation

EARNINGS PER SHARE - Computation for Basic and Diluted Earnings Per Share (Detail) (USD $)	3 Months Ended
In Thousands, except Share data, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013
Earnings Per Share [Abstract]	'	'
Loss from continuing operations	($89)	($9)
Less: Income attributable to non-controlling interest in subsidiary	39	0
Loss from Continuing Operations	-128	-9
Loss from discontinued operations attributable to U.S. Global Investors, Inc.	0	-28
Net Loss Attributable to U.S. Global Investors, Inc.	($128)	($37)
Weighted average number of outstanding shares, Basic (in shares)	15,429,327	15,471,268
Effect of dilutive securities	'	'
Employee stock options (in shares)	0	0
Diluted (in shares)	15,429,327	15,471,268
Basic:	'	'
Loss from continuing operations (in dollars per share)	($0.01)	$0
Loss from discontinued operations (in dollars per share)	$0	$0
Net loss (in dollars per share)	($0.01)	$0
Diluted:	'	'
Loss from continuing operations (in dollars per share)	($0.01)	$0
Loss from discontinued operations (in dollars per share)	$0	$0
Net loss (in dollars per share)	($0.01)	$0

EARNINGS_PER_SHARE_Additional_

EARNINGS PER SHARE - Additional Information (Detail) (Stock Option)	3 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Stock Option	'	'
Antidilutive Securities Excluded from Computation of Earnings per Share [Line Items]	'	'
Options excluded from diluted EPS calculation	22,000	29,000

INCOME_TAXES_Additional_Inform

INCOME TAXES - Additional Information (Detail) (USD $)	Sep. 30, 2014	Jun. 30, 2014
In Thousands, unless otherwise specified
Income Tax [Line Items]	'	'
Tax expense at capital loss carryovers (expiring in FY 2019)	$439	'
Tax expense at charitable contribution carryovers (expiring in FY 2018-2020)	111	'
Charitable Contribution Carryover	'	'
Income Tax [Line Items]	'	'
Valuation allowance	$38	$35

ACCUMULATED_OTHER_COMPREHENSIV2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014		Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]	'		'
Accumulated other comprehensive income (loss), net of tax, beginning balance	$906		$652
Other comprehensive loss before reclassifications	-400		574
Tax effect	119		-195
Amount reclassified from AOCI	-295		-875
Tax effect	100		297
Net other comprehensive income (loss)	-476		-199
Accumulated other comprehensive income (loss), net of tax, ending balance	430		453
Unrealized gains (losses) on available-for-sale investments	'		'
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]	'		'
Accumulated other comprehensive income (loss), net of tax, beginning balance	888	[1]	652	[1]
Other comprehensive loss before reclassifications	-350	[1]	574	[1]
Tax effect	119	[1]	-195	[1]
Amount reclassified from AOCI	-295	[1]	-875	[1]
Tax effect	100	[1]	297	[1]
Net other comprehensive income (loss)	-426	[1]	-199	[1]
Accumulated other comprehensive income (loss), net of tax, ending balance	462	[1]	453	[1]
Foreign currency adjustment	'		'
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]	'		'
Accumulated other comprehensive income (loss), net of tax, beginning balance	18		0
Other comprehensive loss before reclassifications	-50		0
Tax effect	0		0
Amount reclassified from AOCI	0		0
Tax effect	0		0
Net other comprehensive income (loss)	-50		0
Accumulated other comprehensive income (loss), net of tax, ending balance	($32)		$0
[1]	Amounts reclassified from unrealized gains (losses) on available-for-sale investments, net of tax, were recorded in investment income (loss) on the Consolidated Statements of Operations.

FINANCIAL_INFORMATION_BY_BUSIN2

FINANCIAL INFORMATION BY BUSINESS SEGMENT - Schedule Details of Financial Information by Business Segment (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013	Jun. 30, 2014
	segment
Segment Reporting Information [Line Items]	'	'	'
Number of business segments	3	'	'
Net operating revenues	$3,297	$3,052	'
Net other income	220	1,053	'
Income (loss) from continuing operations before income taxes	-96	-23	'
Depreciation and amortization	83	64	'
Loss from discontinued operations	0	-28	'
Capital expenditures	35	0	'
Gross identifiable assets	35,940	'	'
Deferred tax asset	566	'	'
Consolidated total assets	36,506	'	37,846
Investment Management Services	'	'	'
Segment Reporting Information [Line Items]	'	'	'
Net operating revenues	2,635	3,052	'
Net other income	0	0	'
Income (loss) from continuing operations before income taxes	-384	-1,076	'
Depreciation and amortization	63	64	'
Loss from discontinued operations	'	-28	'
Capital expenditures	35	0	'
Gross identifiable assets	8,246	'	'
Investment Management Services - Canada	'	'	'
Segment Reporting Information [Line Items]	'	'	'
Net operating revenues	662	0	'
Net other income	0	0	'
Income (loss) from continuing operations before income taxes	68	0	'
Depreciation and amortization	20	0	'
Loss from discontinued operations	'	0	'
Capital expenditures	0	0	'
Gross identifiable assets	2,069	'	'
Corporate Investments	'	'	'
Segment Reporting Information [Line Items]	'	'	'
Net operating revenues	0	0	'
Net other income	220	1,053	'
Income (loss) from continuing operations before income taxes	220	1,053	'
Depreciation and amortization	0	0	'
Loss from discontinued operations	'	0	'
Capital expenditures	0	0	'
Gross identifiable assets	$25,625	'	'

CONTINGENCIES_AND_COMMITMENTS_

CONTINGENCIES AND COMMITMENTS - Additional Information (Detail) (Forecast, USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Dec. 31, 2014
Loss Contingencies [Line Items]	'
Monthly dividend declared (in dollars per share)	$0.01
Class A and C shareholders	'
Loss Contingencies [Line Items]	'
Amount of cash dividends to be paid to class A and class C shareholders	$232

DISCONTINUED_OPERATIONS_Summar

DISCONTINUED OPERATIONS - Summary of Income from Discontinued Operations (Detail) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Sep. 30, 2014	Sep. 30, 2013
Discontinued Operations and Disposal Groups [Abstract]	'	'
Operating revenue	$0	$314
Operating expenses	0	357
Loss from discontinued operations before income taxes	0	-43
Income tax benefit	0	-15
Loss from discontinued operations, net of tax	$0	($28)

Subsequent_Events_Additional_I

Subsequent Events - Additional Information (Detail) (USD $)	1 Months Ended	0 Months Ended
	Dec. 31, 2013	Nov. 01, 2014	Oct. 31, 2014
		Forecast	Forecast
Subsequent Event [Line Items]	'	'	'
Administrative services fees per fund	$10,000	$7,000	$10,000