XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Details) - USD ($)
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Unauthorized Transaction Related Costs and Recoveries [Abstract]    
Unauthorized transaction related costs (recoveries), net $ 37,500 $ 37,475