XML 50 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
INVESTMENT IN MARKETABLE SECURITIES (Details 1) (USD $)
3 Months Ended 6 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Realized (loss) gain on marketable securities $ (83,000)us-gaap_TradingSecuritiesRealizedGainLoss $ 410,000us-gaap_TradingSecuritiesRealizedGainLoss $ 72,000us-gaap_TradingSecuritiesRealizedGainLoss $ 138,000us-gaap_TradingSecuritiesRealizedGainLoss
Unrealized (loss) gain on marketable securities (1,461,000)us-gaap_TradingSecuritiesUnrealizedHoldingGain 205,000us-gaap_TradingSecuritiesUnrealizedHoldingGain (3,106,000)us-gaap_TradingSecuritiesUnrealizedHoldingGain 630,000us-gaap_TradingSecuritiesUnrealizedHoldingGain
Net (loss) gain on marketable securities $ (1,544,000)us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities $ 615,000us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities $ (3,034,000)us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities $ 768,000us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities