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UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Tables)
 9 Months Ended
Mar. 31, 2013
Unauthorized Transactions, Related Costs and Recoveries [Abstract]  
Unauthorized Transaction Related Costs and Recoveries
For the three and nine months ended March 31, 2013 and 2012, these costs and recoveries were as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
 
March 31
 
March 31
 
 
2013
 
2012
 
2013
 
2012
Legal fees incurred
 
$
180,295

 
$
136,972

 
$
332,608

 
$
814,145

 
 
 
 
 
 
 
 
 
Recoveries:
 
 
 
 
 
 
 
 
    Insurance proceeds
 
(692
)
 
(113,691
)
 
(15,014
)
 
(892,851
)
    401(k) and KESOT proceeds
 
—

 
—

 
—

 
(175,528
)
    Proceeds from asset forfeitures
 
(27,602
)
 
(640,384
)
 
(1,360,664
)
 
(640,383
)
    CEO bonus reimbursements
 
—

 
—

 
—

 
(242,419
)
Total recoveries
 
(28,294
)
 
(754,075
)
 
(1,375,678
)
 
(1,951,181
)
 
 
 
 
 
 
 
 
 
Unauthorized transaction related costs and (recoveries), net
 
$
152,001

 
$
(617,103
)
 
$
(1,043,070
)
 
$
(1,137,036
)