XML 34 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS (Tables)
3 Months Ended
Sep. 30, 2016
Investments Tables  
Carrying value of our available-for-sale investments
    September 30, 2016     June 30, 2016  
Cost   $ 1,387,022     $ 1,387,022  
Amortization of premium     (6,787 )     (4,522 )
Gross unrealized loss     (2,521 )     (1,944 )
Fair value   $ 1,377,714     $ 1,380,556