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NOTE 9 - CONTROLLING AND NONCONTROLLING INTERESTS - Members Equity (Details) (HDM and Imperial Equity, USD $)
12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Class A Members
   
Opening Members’ Equity $ 4,918,365 $ 6,069,642
Share of Net Income 959,254 1,128,723
Contributions to Members'Equity      
Distributions to Members' Equity (853,200) (1,080,000)
Redemption (1,424,900) (1,200,000)
Ending Members’ Equity at June 30, 3,599,519 4,918,365
Class B Members
   
Opening Members’ Equity 3,824,945 208,925
Share of Net Income 3,947,836 3,616,020
Contributions to Members'Equity      
Distributions to Members' Equity      
Redemption      
Ending Members’ Equity at June 30, $ 7,772,781 $ 3,824,945