XML 19 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Notes)
 3 Months Ended
Sep. 30, 2017
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, the costs incurred were for legal fees related to claims initiated against third parties (see Note 13). For the three months ended September 30, 2017 and 2016, the costs and recoveries were as follows:

 
 
Three Months Ended
 
 
September 30
 
 
2017
 
2016
Legal fees incurred
 
$
—

 
$
37,500

Proceeds from asset forfeitures
 
(14,409
)
 
—

Unauthorized transaction related (recoveries) costs, net
 
$
(14,409
)
 
$
37,500