XML 34 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER INVESTMENTS, NET (Details) (USD $)
Jun. 30, 2014
Jun. 30, 2013
Other Investment [Line Items]    
Other investments, net $ 15,837,000 $ 15,280,000
Preferred stock - Comstock, at cost [Member]
   
Other Investment [Line Items]    
Other investments, net 13,231,000 13,231,000
Private equity hedge fund, at cost [Member]
   
Other Investment [Line Items]    
Other investments, net 1,650,000 1,774,000
Corporate debt and equity instruments, at cost [Member]
   
Other Investment [Line Items]    
Other investments, net 269,000 269,000
Other preferred stock, at cost [Member]
   
Other Investment [Line Items]    
Other investments, net 480,000 0
Warrants [Member]
   
Other Investment [Line Items]    
Other investments, net $ 207,000 $ 6,000