SHORT-TERM INVESTMENT - RELATED PARTY (Details) (Sphere 3D, USD $) In Thousands, except Share data, unless otherwise specified	12 Months Ended
Jun. 30, 2014
Sphere 3D
Schedule of Available-for-sale Securities [Line Items]
Short-term investment, Shares	769,231
Amortized cost basis	$ 481
Gross unrealized gain	7,333
Gross unrealized loss	0
Estimated fair value	$ 7,814

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.

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Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.

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Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.

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Balance held at close of period in number of shares.

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