XML 25 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
AVAILABLE-FOR-SALE SECURITIES (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2014
Mar. 31, 2013
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Available-for-sale securities          
Cost Basis $ 9,768   $ 9,565 $ 9,768  
Unrealized Loss (160)   (3,292) (160)  
Fair Value 9,608   6,273 9,608  
Loss on available-for-sale securities due to impairment 4,500   183 4,499 $ 12,121
Seabridge          
Available-for-sale securities          
Cost Basis 9,565   9,565 9,565  
Unrealized Loss     (3,292)    
Fair Value 9,565   $ 6,273 9,565  
Loss on available-for-sale securities due to impairment   $ 12,100      
Other          
Available-for-sale securities          
Cost Basis 203     203  
Unrealized Loss (160)     (160)  
Fair Value $ 43     $ 43