XML 47 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER INVESTMENTS, NET (Details) (USD $)
Dec. 31, 2013
Jun. 30, 2013
Other Investment [Line Items]    
Other investments, net $ 7,929,000 $ 7,933,000
Warrant [Member]
   
Other Investment [Line Items]    
Other investments, net 0 4,000
Corporate Debt And Equity Instruments, At Cost [Member]
   
Other Investment [Line Items]    
Other investments, net 168,000 168,000
Private Equity Hedge Fund, At Cost [Member]
   
Other Investment [Line Items]    
Other investments, net 1,102,000 1,102,000
Preferred Stock - Comstock, At Cost [Member]
   
Other Investment [Line Items]    
Other investments, net $ 6,659,000 $ 6,659,000