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UNAUTHORIZED TRANSACTION RELATED RECOVERIES (Notes) | 12 Months Ended
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Jun. 30, 2016
Unauthorized Transactions, Costs and Related Recoveries, Net [Abstract] |
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 fiscal years ended June 30, 2016 and 2015, the costs incurred were for legal fees related to claims initiated against third parties (see Note 18). During the year ended June 30, 2016, the Company had net recoveries as a result of settling one of its claims for a gross amount of $3,000,000. For the fiscal years ended June 30, 2016 and 2015, the costs and recoveries were as follows:
|  | 2016 |  | 2015
Legal fees incurred |  | $ | 1,714,074 |  |  | $ | 152,492 |
Gross proceeds from the settlement of the third party lawsuit |  | (3,000,000 | ) |  | — |
Proceeds from asset forfeitures |  | (75 | ) |  | (121,465 | )
Unauthorized transaction related (recoveries) costs, net |  | $ | (1,286,001 | ) |  | $ | 31,027 |

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- Definition Unauthorized Transactions, Costs and Related Recoveries, Net [Abstract] + References No definition available. + Details
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