XML 20 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Notes)
 9 Months Ended
Mar. 31, 2018
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 and nine months ended March 31, 2017, the costs incurred were for legal fees related to claims initiated against a third party (see Note 13). For the three and nine months ended March 31, 2018 and 2017, the costs and recoveries were as follows:

 
 
Three Months Ended
 
Nine Months Ended
 
 
March 31
 
March 31
 
 
2018
 
2017
 
2018
 
2017
Legal fees incurred
 
$
—

 
$
40,000

 
$
—

 
$
77,500

Proceeds from asset forfeitures
 
(1,265
)
 
(337
)
 
(17,445
)
 
(3,741
)
Unauthorized transaction related (recoveries) costs, net
 
$
(1,265
)
 
$
39,663

 
$
(17,445
)
 
$
73,759