UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Notes)

3 Months Ended

Sep. 30, 2016

Unauthorized Transaction Related Costs and Recoveries [Abstract]

Unauthorized Transaction Related Costs and Recoveries [Text Block]

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 months ended September 30, 2016 and 2015, unauthorized transaction related costs, net, of $37,500 and $37,475, respectively, were incurred for legal fees related to claims initiated against third parties (see Note 11).