XML 20 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT IN MARKETABLE SECURITIES (Details Textual) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss $ 1,739,000 $ 1,615,000