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FAIR VALUE MEASUREMENTS (Details) (USD $)
Sep. 30, 2012
Jun. 30, 2012
Assets:    
Cash equivalents - money market $ 3,000 $ 3,000
Restricted cash 1,471,000 1,977,000
Other investments - warrants 275,000 282,000
Fair Value 15,725,000 8,981,000
Assets, Fair Value Disclosure 17,279,000 11,243,000
Liabilities:    
Debt Instrument, Fair Value Disclosure 48,000 60,000
Basic Materials [Member]
   
Assets:    
Fair Value 8,224,000 4,706,000
Financial Services [Member]
   
Assets:    
Fair Value 2,831,000 743,000
Reits and Real Estate Companies [Member]
   
Assets:    
Fair Value 513,000 866,000
Other Fair Value [Member]
   
Assets:    
Fair Value 1,652,000 1,463,000
Technology [Member]
   
Assets:    
Fair Value 2,505,000 1,203,000
Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Cash equivalents - money market 3,000 3,000
Restricted cash 1,471,000 1,977,000
Other investments - warrants 0 0
Fair Value 15,725,000 8,981,000
Assets, Fair Value Disclosure 17,199,000 10,961,000
Fair Value, Inputs, Level 1 [Member] | Basic Materials [Member]
   
Assets:    
Fair Value 8,224,000 4,706,000
Fair Value, Inputs, Level 1 [Member] | Financial Services [Member]
   
Assets:    
Fair Value 2,831,000 743,000
Fair Value, Inputs, Level 1 [Member] | Reits and Real Estate Companies [Member]
   
Assets:    
Fair Value 513,000 866,000
Fair Value, Inputs, Level 1 [Member] | Other Fair Value [Member]
   
Assets:    
Fair Value 1,652,000 1,463,000
Fair Value, Inputs, Level 1 [Member] | Technology [Member]
   
Assets:    
Fair Value 2,505,000 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 48,000 60,000
Fair Value, Inputs, Level 2 [Member] | Basic Materials [Member]
   
Assets:    
Fair Value 0 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 0
Fair Value, Inputs, Level 3 [Member]
   
Assets:    
Cash equivalents - money market 0 0
Restricted cash 0 0
Other investments - warrants 80,000 282,000
Fair Value 0 0
Assets, Fair Value Disclosure 80,000 282,000
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 $ 0