XML 75 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
Jun. 30, 2018
Jun. 30, 2017
Assets:    
Investment in marketable securities $ 13,841,000 $ 17,177,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities 13,841,000 17,177,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | REITs and real estate companies [Member]    
Assets:    
Investment in marketable securities 4,300,000 1,820,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]    
Assets:    
Investment in marketable securities 2,282,000 1,683,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Technology [Member]    
Assets:    
Investment in marketable securities 1,813,000 4,134,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Healthcare [Member]    
Assets:    
Investment in marketable securities 1,777,000  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Communications [Member]    
Assets:    
Investment in marketable securities 1,071,000  
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other [Member]    
Assets:    
Investment in marketable securities $ 2,598,000 1,973,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Basic materials [Member]    
Assets:    
Investment in marketable securities   6,222,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Energy [Member]    
Assets:    
Investment in marketable securities   $ 1,345,000