XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
Dec. 31, 2018
Jun. 30, 2018
Assets:    
Investment in marketable securities $ 7,586,000 $ 13,841,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Investment in marketable securities 7,586,000 13,841,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | REITs and real estate companies [Member]    
Assets:    
Investment in marketable securities 1,664,000 4,300,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate bonds [Member]    
Assets:    
Investment in marketable securities 2,415,000 2,282,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Energy [Member]    
Assets:    
Investment in marketable securities 774,000 311,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Technology [Member]    
Assets:    
Investment in marketable securities 656,000 1,813,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Healthcare [Member]    
Assets:    
Investment in marketable securities 653,000 1,777,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Industrials [Member]    
Assets:    
Investment in marketable securities 519,000 404,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Basic material [Member]    
Assets:    
Investment in marketable securities 496,000 1,038,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Communications [Member]    
Assets:    
Investment in marketable securities 0 1,071,000
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other [Member]    
Assets:    
Investment in marketable securities $ 409,000 $ 845,000