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UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES, UNAUTHORIZED TRANSACTION RELATED COSTS AND (RECOVERIES), NET (Details) (USD $)
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Unauthorized Transactions, Related Costs and Recoveries [Abstract]    
Legal fees incurred $ 71,304 $ 448,906
Recoveries:    
Insurance proceeds (13,108) (499,320)
Proceeds from asset forfeitures (440,923) 0
Total recoveries (454,031) (499,320)
Unauthorized transaction related recoveries, net $ (382,727) $ (50,414)