XML 30 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details) (USD $)
Sep. 30, 2013
Jun. 30, 2013
Assets:    
Cash equivalents - money market $ 3,000 $ 3,000
Restricted cash 1,996,000 2,448,000
Other investments - warrants 6,000 6,000
Investment in marketable securities 13,724,000 12,624,000
Assets, Fair Value Disclosure 15,729,000 15,081,000
Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Cash equivalents - money market 3,000 3,000
Restricted cash 1,996,000 2,448,000
Other investments - warrants 0   
Investment in marketable securities 13,724,000 12,624,000
Assets, Fair Value Disclosure 15,723,000 15,075,000
Fair Value, Inputs, Level 2 [Member]
   
Assets:    
Cash equivalents - money market 0 0
Restricted cash 0 0
Other investments - warrants 0 0
Investment in marketable securities 0 0
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member]
   
Assets:    
Cash equivalents - money market 0 0
Restricted cash 0 0
Other investments - warrants 6,000 6,000
Investment in marketable securities 0 0
Assets, Fair Value Disclosure 6,000 6,000
Basic Materials [Member]
   
Assets:    
Investment in marketable securities 6,900,000 4,733,000
Basic Materials [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Investment in marketable securities 6,900,000 4,733,000
Basic Materials [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets:    
Investment in marketable securities 0 0
Basic Materials [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets:    
Investment in marketable securities 0 0
Technology [Member]
   
Assets:    
Investment in marketable securities 1,690,000 2,698,000
Technology [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Investment in marketable securities 1,690,000 2,698,000
Technology [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets:    
Investment in marketable securities 0 0
Technology [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets:    
Investment in marketable securities 0 0
Financial Services [Member]
   
Assets:    
Investment in marketable securities 2,663,000 2,261,000
Financial Services [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Investment in marketable securities 2,663,000 2,261,000
Financial Services [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets:    
Investment in marketable securities 0 0
Financial Services [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets:    
Investment in marketable securities 0 0
REITs and Real Estate Companies [Member]
   
Assets:    
Investment in marketable securities 729,000 878,000
REITs and Real Estate Companies [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Investment in marketable securities 729,000 878,000
REITs and Real Estate Companies [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets:    
Investment in marketable securities 0 0
REITs and Real Estate Companies [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets:    
Investment in marketable securities 0 0
Other Fair Value [Member]
   
Assets:    
Investment in marketable securities 1,742,000 2,054,000
Other Fair Value [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Investment in marketable securities 1,742,000 2,054,000
Other Fair Value [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets:    
Investment in marketable securities 0 0
Other Fair Value [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets:    
Investment in marketable securities $ 0 $ 0