XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENT IN MARKETABLE SECURITIES (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Jun. 30, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Net Unrealized Loss $ (482,000) $ (874,000) $ (6,001,000) $ (3,980,000)  
Fair Value 13,363,000   13,363,000   $ 5,827,000
Equity Securities [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Cost 21,365,000   21,365,000   7,845,000
Gross Unrealized Gain     816,000   1,136,000
Gross Unrealized Loss     (8,818,000)   (3,154,000)
Net Unrealized Loss     (8,002,000)   (2,018,000)
Fair Value $ 13,363,000   $ 13,363,000   $ 5,827,000