XML 52 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT IN MARKETABLE SECURITIES (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Jun. 30, 2013
Mar. 31, 2014
Equity Securities [Member]
Jun. 30, 2013
Equity Securities [Member]
Schedule of Trading Securities and Other Trading Assets [Line Items]              
Cost           $ 9,504,000 $ 11,314,000
Gross Unrealized Gain (427,000) (227,000) 203,000 (591,000)   2,888,000 3,391,000
Gross Unrealized Loss           (1,769,000) (2,081,000)
Net Unrealized Gain     1,110,000 (591,000)   1,119,000 1,310,000
Fair Value $ 10,623,000   $ 10,623,000   $ 12,624,000 $ 10,623,000 $ 12,624,000