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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The assets measured at fair value on a recurring basis are as follows:
 
As of September 30, 2015
 
 
 
 
 
 
 
 
 
Assets:
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Other investments - warrants
 
$
-
 
$
-
 
$
69,000
 
$
69,000
 
Investment in marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Basic materials
 
 
16,207,000
 
 
-
 
 
-
 
 
16,207,000
 
Other
 
 
1,526,000
 
 
-
 
 
-
 
 
1,526,000
 
 
 
 
17,733,000
 
 
-
 
 
-
 
 
17,733,000
 
 
 
$
17,733,000
 
$
-
 
$
69,000
 
$
17,802,000
 
  
As of June 30, 2015
 
 
 
 
 
 
 
 
 
Assets:
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Other investments - warrants
 
$
-
 
$
-
 
$
104,000
 
$
104,000
 
Investment in marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Basic materials
 
 
2,761,000
 
 
-
 
 
-
 
 
2,761,000
 
Other
 
 
3,066,000
 
 
-
 
 
-
 
 
3,066,000
 
 
 
 
5,827,000
 
 
-
 
 
-
 
 
5,827,000
 
 
 
$
5,827,000
 
$
-
 
$
104,000
 
$
5,931,000
 
Fair Value Measurements, Nonrecurring [Table Text Block]
The following table shows the fair value hierarchy for these assets measured at fair value on a non-recurring basis as follows:
 
 
 
 
 
 
 
 
 
 
 
Net loss for the three months
 
Assets
 
Level 1
 
Level 2
 
Level 3
 
September 30, 2015
 
ended September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other non-marketable investments
 
$
-
 
$
-
 
$
1,709,000
 
$
1,709,000
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
Net loss for the three months
 
Assets
 
Level 1
 
Level 2
 
Level 3
 
June 30, 2015
 
ended September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other non-marketable investments
 
$
-
 
$
-
 
$
14,978,000
 
$
14,978,000
 
$
-