XML 26 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT IN MARKETABLE SECURITIES (Details 1) (USD $)
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Realized gain (loss) on marketable securities $ 96,000 $ (111,000)
Unrealized (loss) gain on marketable securities (792,000) 245,000
Net (loss) gain on marketable securities $ (696,000) $ 134,000