UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Notes)

9 Months Ended

Mar. 31, 2015

Unauthorized Transactions, Costs and Related Recoveries, Net [Abstract]

Unauthorized Transaction Related Costs and Recoveries

UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES

In December 2009, the Company learned of significant unauthorized transactions as previously reported.  The Company has ongoing costs and recoveries associated with the unauthorized transactions. For the three and nine months ended March 31, 2015 and 2014, the costs incurred were for legal fees related to claims initiated against third parties (see Note 12). For the three and nine months ended March 31, 2015 and 2014, the costs and recoveries were as follows:

	Three Months Ended						Nine Months Ended
	March 31						March 31
	2015			2014			2015			2014
Legal fees incurred	$	37,500		$	86,391		$	114,992		$	306,375
Proceeds from asset forfeitures	(36,422		)	(317,553		)	(36,422		)	(1,134,082		)
Unauthorized transaction related costs and (recoveries), net	$	1,078		$	(231,162	)	$	78,570		$	(827,707	)