NOTE 9 - CONTROLLING AND NONCONTROLLING INTERESTS - Members Equity (Details) (HDM and Imperial Equity, USD $)	12 Months Ended
	Jun. 30, 2014	Jun. 30, 2013
Class A Members
Opening Members' Equity	$ 3,599,519	$ 4,918,365
Share of Net Income	536,913	959,254
Contributions to Members'Equity
Distributions to Members' Equity	(607,520)	(853,200)
Redemption	(1,125,100)	(1,424,900)
Ending Members' Equity at June 30,	2,403,812	3,599,519
Class B Members
Opening Members' Equity	7,772,781	3,824,945
Share of Net Income	3,306,536	3,947,836
Contributions to Members'Equity
Distributions to Members' Equity
Redemption
Ending Members' Equity at June 30,	$ 11,079,317	$ 7,772,781