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UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Tables)
 3 Months Ended
Sep. 30, 2012
Unauthorized Transactions, Related Costs and Recoveries [Abstract]  
Unauthorized Transaction Related Costs and Recoveries
 
 
Three Months Ended
 
 
September 30
 
 
2012
 
2011
Legal fees incurred
 
$
71,304

 
$
448,906

 
 
 
 
 
Recoveries:
 
 
 
 
    Insurance proceeds
 
(13,108
)
 
(499,320
)
    Proceeds from asset forfeitures
 
(440,923
)
 
—

Total recoveries
 
(454,031
)
 
(499,320
)
 
 
 
 
 
Unauthorized transaction related recoveries, net
 
$
(382,727
)
 
$
(50,414
)