XML 39 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details Textual) (USD $)
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest 50.00%  
Net (loss) income $ 1,687,000 $ (2,655,000)
Incremental Common Shares Attributable to Call Options and Warrants 52,253  
Portsmouth [Member]
   
Equity Method Investment, Ownership Percentage 68.80%  
Intergroup [Member]
   
Noncontrolling Interest, Ownership Percentage by Parent 12.50%  
Santa Fe [Member]
   
Business Acquisition, Percentage of Voting Interests Acquired 84.00%  
Percentage Of Voting Shares In Common Stock 4.00%