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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Balance Type:	debit
Period Type:	duration

- 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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-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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Balance Type:	credit
Period Type:	instant

- 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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Data Type:	xbrli:monetaryItemType
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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Data Type:	xbrli:monetaryItemType
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Period Type:	duration

- 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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RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)	12 Months Ended
RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)	Jun. 30, 2016	Jun. 30, 2015	Jul. 02, 2014
Related Party Transaction [Line Items]
Payments to Acquire Limited Partnership Interests	$ 1,550,000
Management Fee Payable	$ 400,000
Amended Performance Compensation Description	performance based compensation for his management of the Companys 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]
Minimum Base Compensation		$ 285,000
Portsmouth [Member]
Related Party Transaction [Line Items]
Allocated Share-based Compensation Expense	$ 593,000	$ 565,000