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FAIR VALUE MEASUREMENTS (Details) (USD $)
Jun. 30, 2012
Jun. 30, 2011
Assets:    
Cash equivalents - money market $ 3,000 $ 3,000
Restricted cash 1,977,000 2,148,000
Other investments - warrants 282,000 749,000
Fair Value 8,981,000 19,438,000
Assets, Fair Value Disclosure 11,243,000 22,338,000
Liabilities:    
Debt Instrument, Fair Value Disclosure 60,000 91,000
Basic Materials [Member]
   
Assets:    
Fair Value 4,706,000 4,978,000
Services [Member]
   
Assets:    
Fair Value   3,740,000
Investment Funds [Member]
   
Assets:    
Fair Value   3,358,000
Financial Services [Member]
   
Assets:    
Fair Value 743,000 2,012,000
Reits and Real Estate Companies [Member]
   
Assets:    
Fair Value 866,000 2,851,000
Other Fair Value [Member]
   
Assets:    
Fair Value 1,463,000 2,499,000
Technology [Member]
   
Assets:    
Fair Value 1,203,000  
Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Cash equivalents - money market 3,000 3,000
Restricted cash 1,977,000 2,148,000
Fair Value 8,981,000 19,438,000
Assets, Fair Value Disclosure 10,961,000 21,589,000
Liabilities:    
Debt Instrument, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Basic Materials [Member]
   
Assets:    
Fair Value 4,706,000 4,978,000
Fair Value, Inputs, Level 1 [Member] | Services [Member]
   
Assets:    
Fair Value   3,740,000
Fair Value, Inputs, Level 1 [Member] | Investment Funds [Member]
   
Assets:    
Fair Value   3,358,000
Fair Value, Inputs, Level 1 [Member] | Financial Services [Member]
   
Assets:    
Fair Value 743,000 2,012,000
Fair Value, Inputs, Level 1 [Member] | Reits and Real Estate Companies [Member]
   
Assets:    
Fair Value 866,000 2,851,000
Fair Value, Inputs, Level 1 [Member] | Other Fair Value [Member]
   
Assets:    
Fair Value 1,463,000 2,499,000
Fair Value, Inputs, Level 1 [Member] | Technology [Member]
   
Assets:    
Fair Value 1,203,000  
Fair Value, Inputs, Level 2 [Member]
   
Assets:    
Cash equivalents - money market 0 0
Restricted cash 0 0
Other investments - warrants 0 0
Fair Value 0 0
Assets, Fair Value Disclosure 0 0
Liabilities:    
Debt Instrument, Fair Value Disclosure 60,000 91,000
Fair Value, Inputs, Level 2 [Member] | Basic Materials [Member]
   
Assets:    
Fair Value 0 0
Fair Value, Inputs, Level 2 [Member] | Services [Member]
   
Assets:    
Fair Value   0
Fair Value, Inputs, Level 2 [Member] | Investment Funds [Member]
   
Assets:    
Fair Value   0
Fair Value, Inputs, Level 2 [Member] | Financial Services [Member]
   
Assets:    
Fair Value 0 0
Fair Value, Inputs, Level 2 [Member] | Reits and Real Estate Companies [Member]
   
Assets:    
Fair Value 0 0
Fair Value, Inputs, Level 2 [Member] | Other Fair Value [Member]
   
Assets:    
Fair Value 0 0
Fair Value, Inputs, Level 2 [Member] | Technology [Member]
   
Assets:    
Fair Value 0  
Fair Value, Inputs, Level 3 [Member]
   
Assets:    
Cash equivalents - money market 0 0
Restricted cash 0 0
Other investments - warrants 282,000 0
Fair Value 0 0
Assets, Fair Value Disclosure 282,000 749,000
Liabilities:    
Debt Instrument, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Basic Materials [Member]
   
Assets:    
Fair Value 0 0
Fair Value, Inputs, Level 3 [Member] | Services [Member]
   
Assets:    
Fair Value   0
Fair Value, Inputs, Level 3 [Member] | Investment Funds [Member]
   
Assets:    
Fair Value   0
Fair Value, Inputs, Level 3 [Member] | Financial Services [Member]
   
Assets:    
Fair Value 0 0
Fair Value, Inputs, Level 3 [Member] | Reits and Real Estate Companies [Member]
   
Assets:    
Fair Value 0 0
Fair Value, Inputs, Level 3 [Member] | Other Fair Value [Member]
   
Assets:    
Fair Value 0 0
Fair Value, Inputs, Level 3 [Member] | Technology [Member]
   
Assets:    
Fair Value $ 0