Description reflects the annualized performance compensation rate of return during the reporting period.

No definition available.

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- Definition

This element represent minimum based compensation.

+ References

No definition available.

+ Details

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- Definition

Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 14.F)

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-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

-Section F

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

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-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

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Period Type:	duration

- Definition

Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.

+ References

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RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)	12 Months Ended
RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)	Jun. 30, 2015	Jun. 30, 2014	Jul. 02, 2014
Related Party Transaction [Line Items]
Payments to Acquire Limited Partnership Interests	$ 1,550,000
Management Fee Payable	1,200,000
General and Administrative Expense, Total	$ 2,859,000	$ 2,168,000
Amended Performance Compensation Description	performance based compensation for his management of the Company’s securities portfolio equal to 20% of all net investment gains generated in excess of an annual return equal to the Prime Rate of Interest (as published in the Wall Street Journal) plus 2%.
Unsecured Debt [Member]
Related Party Transaction [Line Items]
Debt Instrument, Face Amount			$ 4,250,000
General Partner [Member]
Related Party Transaction [Line Items]
General and Administrative Expense, Total		591,000
Compensation		306,000
Minimum Base Compensation		285,000
Portsmouth [Member]
Related Party Transaction [Line Items]
Allocated Share-based Compensation Expense	$ 565,000	$ 473,000