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Summary of Significant Accounting Policies (Details) (USD $)
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9 Months Ended |
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Mar. 31, 2014
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| Summary of Significant Accounting Policies [Line Items] | |
| Balance as of June 30, 2013 | $ (157,761) |
| Total unrealized gains (losses): | |
| Included in earnings | (559,791) |
| Warrant reclassified to equity | 614,635 |
| Balance as of March 31, 2014 | $ (102,917) |
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- Definition
Fair value of financial instruments earnings No definition available.
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- Definition
Fair value of financial instruments, warrant reclassified to equity. No definition available.
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- Details
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- Details
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- Definition
The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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