UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Notes)

3 Months Ended

Sep. 30, 2014

Unauthorized Transactions, Costs and Related Recoveries, Net [Abstract]

Unauthorized Transaction Related Costs and Recoveries

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, 2014 and 2013, the costs incurred were for legal fees related to claims initiated against third parties (see Note 13). The Company has received recoveries related to the unauthorized transactions, which are summarized below. The Company will continue to incur legal fees for the claims initiated against third parties. The Company expects to receive additional forfeiture related funds in the fiscal year ended June 30, 2015. However, the remaining amounts to be received are not expected to be significant. For the three months ended September 30, 2014 and 2013, the costs and recoveries were as follows:



	Three Months Ended
	September 30
	2014		2013
Legal fees incurred	$	52,492	$	107,813
Proceeds from asset forfeitures	—		(816,529		)
Unauthorized transaction related costs and (recoveries), net	$	52,492	$	(708,716	)