XML 38 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
AVAILABLE-FOR-SALE SECURITIES (Details) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Mar. 31, 2013
Seabridge
Jun. 30, 2012
Seabridge
Jun. 30, 2013
Seabridge
Jun. 30, 2013
Other available for sale securities
Jun. 30, 2012
Other available for sale securities
Available-for-sale securities              
Cost Basis $ 14,267,000 $ 28,777,000   $ 28,574,000 $ 14,064,000 $ 203,000 $ 203,000
Unrealized Loss (4,572,000) (13,762,000)   (13,716,000) (4,509,000) (63,000) (46,000)
Fair Value 9,695,000 15,015,000   14,858,000 9,555,000 140,000 157,000
Reduce original cost of security         2,400,000    
Loss on available-for-sale securities due to impairment $ 12,121,000   $ 12,100,000 $ 0