XML 27 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
AVAILABLE-FOR-SALE SECURITIES (Details) (USD $)
3 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Available-for-sale securities    
Cost Basis $ 9,768,000 $ 9,768,000
Unrealized Loss (1,500,000) (160,000)
Fair Value 8,268,000 9,608,000
Seabridge Gold Inc
   
Available-for-sale securities    
Cost Basis 9,565,000 9,565,000
Unrealized Loss (1,338,000)  
Fair Value 8,227,000 9,565,000
Loss on available-for-sale securities due to impairment 0 4,500,000
Other investments
   
Available-for-sale securities    
Cost Basis 203,000 203,000
Unrealized Loss (162,000) (160,000)
Fair Value $ 41,000 $ 43,000