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

3 Months Ended

Sep. 30, 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 months ended September 30, 2018, the costs incurred were for legal fees related to claims initiated against a third party (see Note 15). For the three months ended September 30, 2018 and 2017, the costs and recoveries were as follows:

	Three Months Ended
	September 30
	2018			2017
Legal fees incurred	$	32,500		$	—
Restitution payments	(1,646		)	(14,409		)
Unauthorized transaction related costs (recoveries), net	$	30,854		$	(14,409	)