$GROW
U S GLOBAL INVESTORS INC Stock $grow

$grow Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-K Financial Statement

#000075481114000086 Filed on August 27, 2014

Income Statement

Concept	2013 Q2	2013 Q1	2012 Q4
Revenue	$3.490M	$4.772M	$5.491M
YoY Change	-24.78%	-13.83%	-6.6%
Cost Of Revenue	$570.0K	$670.0K	$750.0K
YoY Change	-33.72%	-23.86%	-25.74%
Gross Profit	$2.920M	$3.820M	$4.440M
YoY Change	-22.75%	-17.85%	-8.83%
Gross Profit Margin	83.67%	80.05%	80.86%
Selling, General & Admin	$3.340M	$3.520M	$4.000M
YoY Change	-12.79%	-7.12%	-3.15%
% of Gross Profit	114.38%	92.15%	90.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$60.00K	$70.00K	$70.00K
YoY Change	-14.29%	0.0%	0.0%
% of Gross Profit	2.05%	1.83%	1.58%
Operating Expenses	$4.347M	$4.258M	$4.811M
YoY Change	-8.7%	-10.22%	-7.78%
Operating Profit	-$1.427M	$214.7K	$162.1K
YoY Change	45.46%	-330.82%	-146.7%
Interest Expense	-$110.0K	-$30.00K	-$10.00K
YoY Change
% of Operating Profit		-13.98%	-6.17%
Other Income/Expense, Net	-$83.00K	-$16.08K	$161.0K
YoY Change	-64.38%	-103.46%	12.58%
Pretax Income	-$608.0K	$199.0K	$323.0K
YoY Change	406.67%	-74.97%	-51.28%
Income Tax	-$193.0K	$84.00K	$145.0K
% Of Pretax Income		42.21%	44.89%
Net Earnings	-$450.0K	$41.00K	$166.0K
YoY Change	287.93%	-91.58%	-59.41%
Net Earnings / Revenue	-12.89%	0.86%	3.02%
Basic Earnings Per Share	-$0.02	$0.00	$0.01
Diluted Earnings Per Share	-$0.02	$0.00	$0.01
COMMON SHARES
Basic Shares Outstanding		15.49M shares	15.49M shares
Diluted Shares Outstanding		15.49M shares	15.49M shares

Balance Sheet

Concept	2013 Q2	2013 Q1	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.80M	$24.10M	$24.00M
YoY Change	-11.63%	-8.71%	-25.93%
Cash & Equivalents	$18.09M	$19.14M	$18.94M
Short-Term Investments	$4.800M	$5.000M	$5.100M
Other Short-Term Assets	$800.0K	$800.0K	$800.0K
YoY Change	0.0%	0.0%	33.33%
Inventory
Prepaid Expenses	$605.0K	$661.9K	$765.5K
Receivables	$1.000M	$1.500M	$1.900M
Other Receivables	$100.0K	$400.0K	$500.0K
Total Short-Term Assets	$24.79M	$26.81M	$27.15M
YoY Change	-13.79%	-10.03%	-24.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.085M	$3.192M	$3.261M
YoY Change	-8.17%	-6.11%	-4.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$654.0K	$600.0K	$8.500M
YoY Change		-93.48%	112.5%
Other Assets	$0.00	$10.43M	$9.400M
YoY Change	-100.0%	1638.42%	1242.89%
Total Long-Term Assets	$10.81M	$13.62M	$12.66M
YoY Change	-16.87%	2.43%	54.41%
TOTAL ASSETS
Total Short-Term Assets	$24.79M	$26.81M	$27.15M
Total Long-Term Assets	$10.81M	$13.62M	$12.66M
Total Assets	$38.68M	$40.43M	$39.82M
YoY Change	-7.36%	-6.19%	-10.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$71.00K	$25.43K	$111.5K
YoY Change	5.09%		11.53%
Accrued Expenses	$1.500M	$2.500M	$1.900M
YoY Change	-28.57%	13.64%	-36.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.834M	$2.712M	$2.298M
YoY Change	-39.79%	-12.51%	-42.55%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.834M	$2.712M	$2.298M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$1.800M	$2.700M	$2.300M
YoY Change	-40.0%	-12.9%	-42.5%
SHAREHOLDERS EQUITY
Retained Earnings	$21.27M	$21.96M	$22.15M
YoY Change	-9.1%
Common Stock	$15.65M	$15.65M	$15.63M
YoY Change	0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.129M	$1.085M	$1.032M
YoY Change	2.01%
Treasury Stock Shares
Shareholders Equity	$36.85M	$37.72M	$37.52M
YoY Change
Total Liabilities & Shareholders Equity	$38.68M	$40.43M	$39.82M
YoY Change	-7.36%	-6.19%	-10.12%

Cashflow Statement

Concept	2013 Q2	2013 Q1	2012 Q4
OPERATING ACTIVITIES
Net Income	-$450.0K	$41.00K	$166.0K
YoY Change	287.93%	-91.58%	-59.41%
Depreciation, Depletion And Amortization	$60.00K	$70.00K	$70.00K
YoY Change	-14.29%	0.0%	0.0%
Cash From Operating Activities	-$720.0K	$1.060M	$120.0K
YoY Change	-212.5%	-300.0%	-233.33%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	$39.16K
YoY Change		-100.0%	-491.59%
Acquisitions
YoY Change
Other Investing Activities	-$60.00K	-$590.0K	$350.0K
YoY Change	-14.29%	-87.73%
Cash From Investing Activities	-$60.00K	-$590.0K	$310.0K
YoY Change	0.0%	-87.76%	-3200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-280.0K	-270.0K	-1.190M
YoY Change	-68.18%	-69.32%	35.23%
NET CHANGE
Cash From Operating Activities	-720.0K	1.060M	120.0K
Cash From Investing Activities	-60.00K	-590.0K	310.0K
Cash From Financing Activities	-280.0K	-270.0K	-1.190M
Net Change In Cash	-1.060M	200.0K	-760.0K
YoY Change	253.33%	-103.21%	-22.45%
FREE CASH FLOW
Cash From Operating Activities	-$720.0K	$1.060M	$120.0K
Capital Expenditures	$0.00	$0.00	$39.16K
Free Cash Flow	-$720.0K	$1.060M	$80.84K
YoY Change	-212.5%	-303.85%	-201.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	219000	USD
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	71000	USD
CY2014Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	325000	USD
CY2013Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	266000	USD
CY2013Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2938000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4379000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	652000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	906000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	466000	USD
CY2011Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1042000	USD
CY2014Q2	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P1Y11M
CY2014Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	15669000	USD
CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	15654000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-14000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	26000	USD
CY2013	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	655000	USD
CY2014	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-14226000	USD
CY2012	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	287000	USD
CY2014	us-gaap	Administrative Services Revenue AdministrativeServicesRevenue	774000	USD
CY2012	us-gaap	Administrative Services Revenue AdministrativeServicesRevenue	1321000	USD
CY2013	us-gaap	Administrative Services Revenue AdministrativeServicesRevenue	929000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	1182000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	862000	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	615000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4000	USD
CY2014Q2	us-gaap	Assets Assets	37846000	USD
CY2013Q2	us-gaap	Assets Assets	38683000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	26816000	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	24792000	USD
CY2014Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	8006000	USD
CY2013Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	10806000	USD
CY2014Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2013Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	421000	USD
CY2013Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	9053000	USD
CY2014Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	6196000	USD
CY2013Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1289000	USD
CY2014Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1425000	USD
CY2013Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	988000	USD
CY2014Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	1345000	USD
CY2013Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	301000	USD
CY2014Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	80000	USD
CY2013Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	8065000	USD
CY2014Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	4851000	USD
CY2013Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	288000	USD
CY2014Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	USD
CY2013Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	301000	USD
CY2014Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	80000	USD
CY2013Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	4973000	USD
CY2014Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	1776000	USD
CY2013Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	13000	USD
CY2014Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	80000	USD
CY2014Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1776000	USD
CY2013Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	261000	USD
CY2014Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	0	USD
CY2013Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	4712000	USD
CY2014	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	1044000	USD
CY2013	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	266000	USD
CY2012	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	179000	USD
CY2013Q2	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	9053000	USD
CY2014Q2	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	6196000	USD
CY2014	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.04
CY2013	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.00
CY2012	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.11
CY2013	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.00
CY2014	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.04
CY2012	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.11
CY2012	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	25229000	USD
CY2013	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-13000	USD
CY2012	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	1475000	USD
CY2014	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-856000	USD
CY2013	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	20234000	USD
CY2014	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	13771000	USD
CY2014Q2	us-gaap	Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue	617000	USD
CY2014Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets	1788000	USD
CY2014Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	278000	USD
CY2014Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	90000	USD
CY2014Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	13000	USD
CY2014Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	149000	USD
CY2014Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest	1016000	USD
CY2013	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
CY2012	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
CY2014	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	290000	USD
CY2013	us-gaap	Cash Acquired In Excess Of Payments To Acquire Business CashAcquiredInExcessOfPaymentsToAcquireBusiness	0	USD
CY2014	us-gaap	Cash Acquired In Excess Of Payments To Acquire Business CashAcquiredInExcessOfPaymentsToAcquireBusiness	1236000	USD
CY2012	us-gaap	Cash Acquired In Excess Of Payments To Acquire Business CashAcquiredInExcessOfPaymentsToAcquireBusiness	0	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5910000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18085000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20613000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27208000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-12175000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2528000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6595000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-716000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	954000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-31000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	470000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-31000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	470000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1052000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	421000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	151000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-598000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-236000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1052000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	151000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	16000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	954000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-8000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-700000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	151000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-598000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	437000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-236000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	151000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-904000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	91000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1307000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	9000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	387000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-283000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	252000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	549000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	27000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	35000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	0	USD
CY2013Q2	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	-19000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	874000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	349000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	349000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	196000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	51000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	298000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	678000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	120000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	85000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	103000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	117000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	111000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	108000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross	-55000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross	-176000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Unrealized Losses On Trading Securities DeferredTaxAssetsUnrealizedLossesOnTradingSecurities	84000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Unrealized Losses On Trading Securities DeferredTaxAssetsUnrealizedLossesOnTradingSecurities	238000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	27000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	35000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	142000	USD
CY2013Q2	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	152000	USD
CY2012	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	205000	USD
CY2014	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	175000	USD
CY2013	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	220000	USD
CY2014	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0	USD
CY2012	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	400000	USD
CY2013	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	0	USD
CY2012	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	282000	USD
CY2014	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	259000	USD
CY2013	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	275000	USD
CY2014	us-gaap	Depreciation Nonproduction DepreciationNonproduction	255000	USD
CY2013	us-gaap	Depreciation Nonproduction DepreciationNonproduction	275000	USD
CY2012	us-gaap	Depreciation Nonproduction DepreciationNonproduction	282000	USD
CY2014	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-368000	USD
CY2013	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-250000	USD
CY2012	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-163000	USD
CY2013	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-85000	USD
CY2014	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-125000	USD
CY2012	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-55000	USD
CY2014	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	897000	USD
CY2012	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	1817000	USD
CY2013	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	1598000	USD
CY2014	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	529000	USD
CY2012	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1654000	USD
CY2013	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1348000	USD
CY2014	us-gaap	Distribution Fees DistributionFees	1974000	USD
CY2013	us-gaap	Distribution Fees DistributionFees	2817000	USD
CY2012	us-gaap	Distribution Fees DistributionFees	4070000	USD
CY2013	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1937000	USD
CY2012	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3708000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	927000	USD
CY2014Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	232000	USD
CY2013Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	232000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	25000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.410
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.384
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.418
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2012	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	75000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-26000	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.015
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	-0.020
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.620
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.019
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.070
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.038
CY2013Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	688000	USD
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	581000	USD
CY2013Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.50
CY2014Q2	us-gaap	Equity Method Investments EquityMethodInvestments	0	USD
CY2013Q2	us-gaap	Equity Method Investments EquityMethodInvestments	654000	USD
CY2014Q2	us-gaap	Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure	836000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	45000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	0	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	0	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	0	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	41000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	86000	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	0	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-2000	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5311000	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5229000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5201000	USD
CY2013	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-29000	USD
CY2014	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-727000	USD
CY2012	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1638000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2662000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	71000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1237000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1424000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	323000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	157000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	222000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-608000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	199000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-29000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1638000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-720000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-958000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-9000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	178000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-26000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	273000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	115000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-415000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	93000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.11
CY2014	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.04
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.00
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.02
CY2012Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.01
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.00
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.02
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.01
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.00
CY2013Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.06
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.00
CY2014	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.04
CY2012	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.11
CY2013	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.00
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.02
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.00
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.02
CY2012Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.01
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.00
CY2013Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.06
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.01
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.00
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-243000	USD
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-108000	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-165000	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-2000	USD
CY2012Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-12000	USD
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-74000	USD
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-207000	USD
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-44000	USD
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-28000	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-6000	USD
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-35000	USD
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.02
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2012Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.02
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2012	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.02
CY2012Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.02
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2012	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	54000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	20000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-517000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1024000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-14000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	84000	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	145000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-193000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-466000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-51000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	24000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-421000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	905000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	44000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	41000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	25000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	5000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-47000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	51000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	1365000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	118000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	25000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1788000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-505000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1387000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	634000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-617000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-109000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-211000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1000	USD
CY2014	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	13222000	USD
CY2012	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-485000	USD
CY2013	us-gaap	Increase Decrease In Trading Securities IncreaseDecreaseInTradingSecurities	-213000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	118	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2012	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	14933000	USD
CY2013	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	12189000	USD
CY2014	us-gaap	Investment Advisory Fees InvestmentAdvisoryFees	7760000	USD
CY2012	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	22374000	USD
CY2013	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	17318000	USD
CY2014	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	11439000	USD
CY2012Q3	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	4413000	USD
CY2013Q4	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	2740000	USD
CY2013Q1	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	4473000	USD
CY2012Q4	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	4973000	USD
CY2013Q2	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	3459000	USD
CY2013Q3	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	3052000	USD
CY2014Q2	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	2905000	USD
CY2014Q1	us-gaap	Investment Advisory Management And Administrative Fees InvestmentAdvisoryManagementAndAdministrativeFees	2742000	USD
CY2013	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	188000	USD
CY2014	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	526000	USD
CY2012	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	152000	USD
CY2012	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	-177000	USD
CY2013	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	208000	USD
CY2014	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	2145000	USD
CY2012	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8796000	USD
CY2013	us-gaap	Labor And Related Expense LaborAndRelatedExpense	8345000	USD
CY2014	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6806000	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	38683000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	37846000	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1834000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2143000	USD
CY2014Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	47000	USD
CY2013Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	73000	USD
CY2014	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2015-05-31
CY2014Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2013	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-26000	USD
CY2012	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	158000	USD
CY2014	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	878000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	633000	USD
CY2013Q2	us-gaap	Minority Interest MinorityInterest	0	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1061000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2621000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3518000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4050000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4894000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-368000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	461000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1817000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15189000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	1530000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-194000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-970000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	166000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-450000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-1165000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	49000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-28000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	260000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	41000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-37000	USD
CY2012	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2012Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2013Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2013Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7000	USD
CY2012Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2014	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	617000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	14841000	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	17509000	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	19535000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-191000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-3402000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	2839000	USD
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	844000	USD
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	291000	USD
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	117000	USD
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	185000	USD
CY2014Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	251000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	572000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	491000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	494000	USD
CY2014Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1064000	USD
CY2013Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	770000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13000	USD
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	0	USD
CY2013	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	186000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	236000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-576000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	1417000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-703000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	530000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2012	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	27000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-576000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	186000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	263000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	254000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	687000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	112000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	164000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	923000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	350000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-464000	USD
CY2012	us-gaap	Other Income OtherIncome	-177000	USD
CY2014	us-gaap	Other Income OtherIncome	2165000	USD
CY2013	us-gaap	Other Income OtherIncome	262000	USD
CY2013Q2	us-gaap	Other Long Term Investments OtherLongTermInvestments	0	USD
CY2014Q2	us-gaap	Other Long Term Investments OtherLongTermInvestments	1413000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	262000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2165000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-177000	USD
CY2012	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	19000	USD
CY2013	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	47000	USD
CY2014	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	3000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	289000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	174000	USD
CY2013	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2632000	USD
CY2014Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	525000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	188000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	185000	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	156000	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	5305000	USD
CY2012	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	170000	USD
CY2013	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	744000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	-963000	USD
CY2012	us-gaap	Profit Loss ProfitLoss	1530000	USD
CY2012	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3706000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	928000	USD
CY2012	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	5065000	USD
CY2013	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	473000	USD
CY2014	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1317000	USD
CY2014	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2012	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2013	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	600000	USD
CY2014	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1187000	USD
CY2013	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30000	USD
CY2013Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	605000	USD
CY2013	us-gaap	Profit Loss ProfitLoss	-194000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	-1165000	USD
CY2013Q2	us-gaap	Profit Loss ProfitLoss	-450000	USD
CY2012Q4	us-gaap	Profit Loss ProfitLoss	166000	USD
CY2012Q3	us-gaap	Profit Loss ProfitLoss	49000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	-28000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	41000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	267000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	-37000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6023000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7403000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3085000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3024000	USD
CY2013Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	1148000	USD
CY2014Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	2513000	USD
CY2012	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	170000	USD
CY2013	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	248000	USD
CY2014	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	1041000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	21273000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	19376000	USD
CY2014	us-gaap	Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition. </font><font style="font-family:inherit;font-size:10pt;">The Company earns substantially all of its revenues from advisory, distribution services, and administrative fees that are calculated as a percentage of assets under management and are recorded as revenue as services are performed. Offshore advisory client contracts provide for monthly management fees, in addition to performance fees. The advisory contract for the equity funds within USGIF provides for a performance fee on the base advisory fee that are calculated and recorded monthly. Shareholder services fees are based on the assets of the funds held through institutions. Revenue shown on the Consolidated Statements of Operations is net of fee waivers.</font></div></div>
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	33000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	1000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	9000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.499
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.024
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	22000	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	18.72
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	1300	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	7000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	11.74
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	22.63
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	5000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	165000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	22000	shares
CY2011Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	25300	shares
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	29000	shares
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	29000	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	18.72
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.03
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.03
CY2011Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	19.40
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.54
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y8M1D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y5M9D
CY2014	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	52191	shares
CY2013	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	48679	shares
CY2012	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	28998	shares
CY2013	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	188000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	156000	USD
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	185000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	36849000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	35070000	USD
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	38710000	USD
CY2011Q2	us-gaap	Stockholders Equity StockholdersEquity	41057000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35703000	USD
CY2013Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36849000	USD
CY2013	us-gaap	Subadvisory Fees For Mutual Funds SubadvisoryFeesForMutualFunds	60000	USD
CY2012	us-gaap	Subadvisory Fees For Mutual Funds SubadvisoryFeesForMutualFunds	60000	USD
CY2014	us-gaap	Subadvisory Fees For Mutual Funds SubadvisoryFeesForMutualFunds	60000	USD
CY2013Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	68000	USD
CY2014Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	131000	USD
CY2014	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-163000	USD
CY2013	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	45000	USD
CY2014	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	450000	USD
CY2012	us-gaap	Trading Securities Unrealized Holding Gain Loss TradingSecuritiesUnrealizedHoldingGainLoss	-485000	USD
CY2013Q2	us-gaap	Trading Securities TradingSecurities	4758000	USD
CY2014Q2	us-gaap	Trading Securities TradingSecurities	17817000	USD
CY2013Q2	us-gaap	Trading Securities Cost TradingSecuritiesCost	5458000	USD
CY2014Q2	us-gaap	Trading Securities Cost TradingSecuritiesCost	18067000	USD
CY2012	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-2000	USD
CY2013	us-gaap	Trading Securities Realized Gain Loss TradingSecuritiesRealizedGainLoss	-245000	USD
CY2014	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	93351	shares
CY2013	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	55052	shares
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1280000	USD
CY2013Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1129000	USD
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	174000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	289000	USD
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates. </font><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with generally accepted accounting principles requires the Company to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from these estimates.</font></div></div>
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15441582	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15459022	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15482612	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15441464	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15459022	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15482612	shares
CY2013Q2	grow	Accrued Platform Fees AccruedPlatformFees	195000	USD
CY2014Q2	grow	Accrued Platform Fees AccruedPlatformFees	170000	USD
CY2014	grow	Aggregate Fees Waived And Expenses Borne AggregateFeesWaivedAndExpensesBorne	2400000	USD
CY2012	grow	Aggregate Fees Waived And Expenses Borne AggregateFeesWaivedAndExpensesBorne	3100000	USD
CY2013	grow	Aggregate Fees Waived And Expenses Borne AggregateFeesWaivedAndExpensesBorne	3300000	USD
CY2013Q2	grow	Availableforsale Securities Net Unrealized Gain Loss AvailableforsaleSecuritiesNetUnrealizedGainLoss	652000	USD
CY2014Q2	grow	Availableforsale Securities Net Unrealized Gain Loss AvailableforsaleSecuritiesNetUnrealizedGainLoss	888000	USD
CY2012	grow	Business Acquisition Pro Forma Net Income Loss Attributableto Parent BusinessAcquisitionProFormaNetIncomeLossAttributabletoParent	1484000	USD
CY2013	grow	Business Acquisition Pro Forma Net Income Loss Attributableto Parent BusinessAcquisitionProFormaNetIncomeLossAttributabletoParent	-99000	USD
CY2014	grow	Business Acquisition Pro Forma Net Income Loss Attributableto Parent BusinessAcquisitionProFormaNetIncomeLossAttributabletoParent	-916000	USD
CY2013Q2	grow	Percentage Of Financial Assets Derived From Level Three Inputs Measured At Fair Value PercentageOfFinancialAssetsDerivedFromLevelThreeInputsMeasuredAtFairValue	0.02
CY2013Q2	grow	Percentage Of Financial Assets Derived From Level Two Inputs Measured At Fair Value PercentageOfFinancialAssetsDerivedFromLevelTwoInputsMeasuredAtFairValue	0.40
CY2014Q2	grow	Percentage Of Financial Assets Derived From Level Two Inputs Measured At Fair Value PercentageOfFinancialAssetsDerivedFromLevelTwoInputsMeasuredAtFairValue	0.09
CY2014	grow	Percentage Of First Compensation PercentageOfFirstCompensation	0.03
CY2014Q2	grow	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Gainon Additional Interest Purchase BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGainonAdditionalInterestPurchase	129000	USD
CY2014	grow	Defined Contribution Plan Employer Matching Contribution Percent For First Compensation Slab DefinedContributionPlanEmployerMatchingContributionPercentForFirstCompensationSlab	1.00
CY2014	grow	Defined Contribution Plan Employer Matching Contribution Percent For Next Compensation Slab DefinedContributionPlanEmployerMatchingContributionPercentForNextCompensationSlab	0.5
CY2014	grow	Depreciation Depletionand Amortization Operating DepreciationDepletionandAmortizationOperating	256000	USD
CY2012	grow	Depreciation Depletionand Amortization Operating DepreciationDepletionandAmortizationOperating	273000	USD
CY2013	grow	Depreciation Depletionand Amortization Operating DepreciationDepletionandAmortizationOperating	268000	USD
CY2014	grow	Disposal Group Including Discontinued Operation Leased Equipment Expense DisposalGroupIncludingDiscontinuedOperationLeasedEquipmentExpense	65000	USD
CY2014	grow	Effective Income Tax Rate Reconciliation Nondeductible Expense Business Combination Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBusinessCombinationAmount	-99000	USD
CY2013	grow	Effective Income Tax Rate Reconciliation Nondeductible Expense Business Combination Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBusinessCombinationAmount	0	USD
CY2012	grow	Effective Income Tax Rate Reconciliation Nondeductible Expense Business Combination Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBusinessCombinationAmount	0	USD
CY2013	grow	Effective Income Tax Rate Reconciliation Nondeductible Expense Business Combination Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBusinessCombinationPercent	0.000
CY2012	grow	Effective Income Tax Rate Reconciliation Nondeductible Expense Business Combination Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBusinessCombinationPercent	0.000
CY2014	grow	Effective Income Tax Rate Reconciliation Nondeductible Expense Business Combination Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBusinessCombinationPercent	0.080
CY2013	grow	Effective Income Tax Rate Reconciliation Nondeductible Expense Membership Dues Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMembershipDuesPercent	0.380
CY2014	grow	Effective Income Tax Rate Reconciliation Nondeductible Expense Membership Dues Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMembershipDuesPercent	-0.020
CY2012	grow	Effective Income Tax Rate Reconciliation Nondeductible Expense Membership Dues Percent EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMembershipDuesPercent	0.010
CY2014	grow	Fees Waived And Or Expenses Reimbursed For Domestic Treasury Securities Cash Fund FeesWaivedAndOrExpensesReimbursedForDomesticTreasurySecuritiesCashFund	583000	USD
CY2014Q2	grow	Gross Identifiable Assets GrossIdentifiableAssets	37497000	USD
CY2013	grow	Income Tax Expense Benefit Including Continuingand Discontinued Operations IncomeTaxExpenseBenefitIncludingContinuingandDiscontinuedOperations	15000	USD
CY2014	grow	Income Tax Expense Benefit Including Continuingand Discontinued Operations IncomeTaxExpenseBenefitIncludingContinuingandDiscontinuedOperations	-642000	USD
CY2012	grow	Income Tax Expense Benefit Including Continuingand Discontinued Operations IncomeTaxExpenseBenefitIncludingContinuingandDiscontinuedOperations	969000	USD
CY2012	grow	Income Tax Reconciliation Nondeductible Expense Membership Dues Amount IncomeTaxReconciliationNondeductibleExpenseMembershipDuesAmount	27000	USD
CY2013	grow	Income Tax Reconciliation Nondeductible Expense Membership Dues Amount IncomeTaxReconciliationNondeductibleExpenseMembershipDuesAmount	27000	USD
CY2014	grow	Income Tax Reconciliation Nondeductible Expense Membership Dues Amount IncomeTaxReconciliationNondeductibleExpenseMembershipDuesAmount	25000	USD
CY2013	grow	Increase Decrease In Base Advisory Fees Realized IncreaseDecreaseInBaseAdvisoryFeesRealized	-133000	USD
CY2012	grow	Increase Decrease In Base Advisory Fees Realized IncreaseDecreaseInBaseAdvisoryFeesRealized	-2200000	USD
CY2014	grow	Increase Decrease In Base Advisory Fees Realized IncreaseDecreaseInBaseAdvisoryFeesRealized	-815000	USD
CY2014Q2	grow	Investment Advisory Fees Fee Adjustment Base Percentage Adjustment When Fund Performance Is Not Within Limitsto Benchmark Index InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitstoBenchmarkIndex	0.0025
CY2014Q2	grow	Investment Advisory Fees Fee Adjustment Percent Minimum Performanceto Designed Benchmark Over Prior Rolling12 Months InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformancetoDesignedBenchmarkOverPriorRolling12Months	0.05
CY2013Q2	grow	Investments Payable InvestmentsPayable	0	USD
CY2014Q2	grow	Investments Payable InvestmentsPayable	187000	USD
CY2014	grow	Line Of Credit Facility Maturity Period LineOfCreditFacilityMaturityPeriod	P1Y
CY2014	grow	Line Of Credit Facility Renewal Date LineOfCreditFacilityRenewalDate	2014-04-25
CY2014Q2	grow	Market Value Of Investments To Companys Assets MarketValueOfInvestmentsToCompanysAssets	0.634
CY2013	grow	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCITax	84000	USD
CY2014	grow	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCITax	354000	USD
CY2012	grow	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCITax	58000	USD
CY2012	grow	Other Comprehensive Income Lossbefore Reclassification Adjustments Tax OtherComprehensiveIncomeLossbeforeReclassificationAdjustmentsTax	-239000	USD
CY2014	grow	Other Comprehensive Income Lossbefore Reclassification Adjustments Tax OtherComprehensiveIncomeLossbeforeReclassificationAdjustmentsTax	476000	USD
CY2013	grow	Other Comprehensive Income Lossbefore Reclassification Adjustments Tax OtherComprehensiveIncomeLossbeforeReclassificationAdjustmentsTax	180000	USD
CY2013Q2	grow	Other Expenses Accrued OtherExpensesAccrued	5000	USD
CY2014Q2	grow	Other Expenses Accrued OtherExpensesAccrued	5000	USD
CY2014Q2	grow	Percentage Of Financial Assets Derived From Level One Inputs Measured At Fair Value PercentageOfFinancialAssetsDerivedFromLevelOneInputsMeasuredAtFairValue	0.90
CY2013Q2	grow	Percentage Of Financial Assets Derived From Level One Inputs Measured At Fair Value PercentageOfFinancialAssetsDerivedFromLevelOneInputsMeasuredAtFairValue	0.58
CY2014Q2	grow	Percentage Of Financial Assets Derived From Level Three Inputs Measured At Fair Value PercentageOfFinancialAssetsDerivedFromLevelThreeInputsMeasuredAtFairValue	0.01
CY2014	grow	Return Of Capital On Investment ReturnOfCapitalOnInvestment	43000	USD
CY2013	grow	Return Of Capital On Investment ReturnOfCapitalOnInvestment	0	USD
CY2012	grow	Return Of Capital On Investment ReturnOfCapitalOnInvestment	19000	USD
CY2013Q4	grow	Revenue From Administrative Services Per Fund RevenueFromAdministrativeServicesPerFund	10000	USD
CY2014	grow	Savings Programs Employer Matching Contribution Amount SavingsProgramsEmployerMatchingContributionAmount	58000	USD
CY2012	grow	Savings Programs Employer Matching Contribution Amount SavingsProgramsEmployerMatchingContributionAmount	77000	USD
CY2013	grow	Savings Programs Employer Matching Contribution Amount SavingsProgramsEmployerMatchingContributionAmount	79000	USD
CY2012	grow	Shareholder Services Fees ShareholderServicesFees	2050000	USD
CY2014	grow	Shareholder Services Fees ShareholderServicesFees	931000	USD
CY2014	grow	Percentage Of Next Compensation PercentageOfNextCompensation	0.02
CY2013	grow	Shareholder Services Fees ShareholderServicesFees	1383000	USD
CY2013	grow	Stock Bonuses StockBonuses	64000	USD
CY2012	grow	Stock Bonuses StockBonuses	193000	USD
CY2014	grow	Stock Bonuses StockBonuses	11000	USD
CY2013	grow	Stock Bonuses Granted StockBonusesGranted	64000	USD
CY2014	grow	Stock Bonuses Granted StockBonusesGranted	11000	USD
CY2012	grow	Stock Bonuses Granted StockBonusesGranted	193000	USD
CY2014Q2	grow	Subsidiaryor Equity Method Investee Fair Valueof Additional Interest Purchase SubsidiaryorEquityMethodInvesteeFairValueofAdditionalInterestPurchase	180000	USD
CY2014Q2	grow	Trading And Available For Sale Securities Amortized Cost TradingAndAvailableForSaleSecuritiesAmortizedCost	22900000	USD
CY2013	grow	Platform Fees PlatformFees	2663000	USD
CY2014	grow	Platform Fees PlatformFees	1903000	USD
CY2012	grow	Platform Fees PlatformFees	3995000	USD
CY2014Q2	grow	Trading And Available For Sale Securities Fair Value Disclosure TradingAndAvailableForSaleSecuritiesFairValueDisclosure	24013000	USD
CY2013Q2	grow	Trading And Available For Sale Securities Fair Value Disclosure TradingAndAvailableForSaleSecuritiesFairValueDisclosure	13811000	USD
CY2013Q2	grow	Trading Securities Gross Unrealized Gain TradingSecuritiesGrossUnrealizedGain	75000	USD
CY2014Q2	grow	Trading Securities Gross Unrealized Gain TradingSecuritiesGrossUnrealizedGain	92000	USD
CY2013Q2	grow	Trading Securities Gross Unrealized Loss TradingSecuritiesGrossUnrealizedLoss	775000	USD
CY2014Q2	grow	Trading Securities Gross Unrealized Loss TradingSecuritiesGrossUnrealizedLoss	342000	USD
CY2013Q2	grow	Vendors Payable VendorsPayable	236000	USD
CY2014Q2	grow	Vendors Payable VendorsPayable	246000	USD
CY2014	grow	Waivers Recoverable In Current Year WaiversRecoverableInCurrentYear	737000	USD
CY2014	grow	Waivers Recoverable In Second Year WaiversRecoverableInSecondYear	510000	USD
CY2014	grow	Waivers Recoverable In Third Year WaiversRecoverableInThirdYear	498000	USD
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-06-30
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0000754811
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2014	dei	Entity Registrant Name EntityRegistrantName	U S GLOBAL INVESTORS INC
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014	dei	Trading Symbol TradingSymbol	GROW

Files In Submission

Name	View Source	Status
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0000754811-14-000086-index.html	Edgar Link	pending
0000754811-14-000086.txt	Edgar Link	pending
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$GROW
U S GLOBAL INVESTORS INC Stock $grow

2013 Q2 Form 10-K Financial Statement

#000075481114000086 Filed on August 27, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GROW U S GLOBAL INVESTORS INC Stock $grow

2013 Q2 Form 10-K Financial Statement

#000075481114000086 Filed on August 27, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GROW
U S GLOBAL INVESTORS INC Stock $grow