XML 24 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosures - Fair Value Measurements on Recurring Basis (Detail) (USD $)
Mar. 31, 2013
Jun. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments $ 14,185,973 $ 14,040,450
Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 4,994,000  
Total available-for-sale securities 9,192,000  
Total Investments 14,186,000  
Recurring basis [Member] | Common stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 30,000  
Total available-for-sale securities 1,351,000  
Recurring basis [Member] | Mutual funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 4,057,000  
Total available-for-sale securities 2,764,000  
Recurring basis [Member] | Offshore fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 907,000  
Total available-for-sale securities 4,914,000  
Recurring basis [Member] | Venture capital investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 163,000  
Quoted Prices (Level 1) [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 4,087,000  
Total available-for-sale securities 4,115,000  
Total Investments 8,202,000  
Quoted Prices (Level 1) [Member] | Recurring basis [Member] | Common stock [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 30,000  
Total available-for-sale securities 1,351,000  
Quoted Prices (Level 1) [Member] | Recurring basis [Member] | Mutual funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 4,057,000  
Total available-for-sale securities 2,764,000  
Significant Other Inputs (Level 2) [Member] | Offshore fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 907,000  
Total available-for-sale securities 4,914,000  
Significant Other Inputs (Level 2) [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 907,000  
Total available-for-sale securities 4,914,000  
Total Investments 5,821,000  
Significant Other Inputs (Level 2) [Member] | Recurring basis [Member] | Offshore fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total trading securities 907,000  
Total available-for-sale securities 4,914,000  
Significant Unobservable Inputs (Level 3) [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 163,000  
Total Investments 163,000  
Significant Unobservable Inputs (Level 3) [Member] | Recurring basis [Member] | Mutual funds [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 163,000  
Significant Unobservable Inputs (Level 3) [Member] | Recurring basis [Member] | Venture capital investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities $ 163,000