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UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Notes)
6 Months Ended
Dec. 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 six months ended December 31, 2018 and 2017, the costs and recoveries were as follows:
 
 
Three Months Ended
 
Six Months Ended
 
 
December 31
 
December 31
 
 
2018
 
2017
 
2018
 
2017
Legal fees incurred
 
$

 
$

 
$
32,500

 
$

Restitution payments
 
(2,252
)
 
(1,771
)
 
(3,898
)
 
(16,180
)
Unauthorized transaction related costs (recoveries), net
 
$
(2,252
)
 
$
(1,771
)
 
$
28,602

 
$
(16,180
)