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Fair Value Considerations (Details 1) - USD ($)	Sep. 30, 2016	Jun. 30, 2016	Jun. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Initial Cost	$ 1,041,000	$ 2,013,000
Unrealized Gains	728,000	0
Unrealized Losses	0	(972,000)
Fair Value	$ 1,769,000	$ 1,041,000	$ 0

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This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.

+ References

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-Publisher FASB
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-SubTopic 320
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