XML 40 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details Textual)
3 Months Ended
Sep. 30, 2015
shares
Basis Of Presentation And Significant Accounting Policies [Line Items]  
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest 93.00%
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 98,288
Santa Fe [Member]  
Basis Of Presentation And Significant Accounting Policies [Line Items]  
Business Acquisition, Percentage of Voting Interests Acquired 85.60%
Percentage Of Voting Shares In Common Stock 4.00%
Portsmouth [Member]  
Basis Of Presentation And Significant Accounting Policies [Line Items]  
Equity Method Investment, Ownership Percentage 68.80%
Noncontrolling Interest, Ownership Percentage by Parent 13.10%