XML 43 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENTS (Details) - USD ($)
Dec. 31, 2015
Jun. 30, 2015
Assets:    
Investment in marketable securities $ 16,005,000 $ 5,827,000
Assets, Fair Value Disclosure 16,021,000 5,931,000
Fair Value, Measurements, Recurring [Member]    
Assets:    
Other investments - warrants 16,000 104,000
Investment in marketable securities 16,005,000 5,827,000
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Assets, Fair Value Disclosure 16,005,000 5,827,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Other investments - warrants 0 0
Investment in marketable securities 16,005,000 5,827,000
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Other investments - warrants 0 0
Investment in marketable securities 0 0
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Assets, Fair Value Disclosure 16,000 104,000
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Other investments - warrants 16,000 104,000
Investment in marketable securities 0 0
Basic Materials [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities 10,938,000 2,761,000
Basic Materials [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities 10,938,000 2,761,000
Basic Materials [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities 0 0
Basic Materials [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities 0 0
Oil, Gas and Energy [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities 1,769,000  
Oil, Gas and Energy [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities 1,769,000  
Oil, Gas and Energy [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities 0  
Oil, Gas and Energy [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities 0  
Other [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities 3,298,000 3,066,000
Other [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities 3,298,000 3,066,000
Other [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities 0 0
Other [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities $ 0 $ 0