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UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Tables)
 9 Months Ended
Mar. 31, 2014
Unauthorized Transactions, Related Recoveries, Net [Abstract]  
Unauthorized Transaction Related Costs and Recoveries
For the three and nine months ended March 31, 2014 and 2013, these costs and recoveries were as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
 
March 31
 
March 31
 
 
2014
 
2013
 
2014
 
2013
Legal fees incurred
 
$
86,391

 
$
180,295

 
$
306,375

 
$
332,608

 
 
 
 
 
 
 
 
 
Recoveries:
 
 
 
 
 
 
 
 
    Insurance proceeds
 
—

 
(692
)
 
—

 
(15,014
)
    Proceeds from asset forfeitures
 
(317,553
)
 
(27,602
)
 
(1,134,082
)
 
(1,360,664
)
Total recoveries
 
(317,553
)
 
(28,294
)
 
(1,134,082
)
 
(1,375,678
)
 
 
 
 
 
 
 
 
 
Unauthorized transaction related cost and recoveries, net
 
$
(231,162
)
 
$
152,001

 
$
(827,707
)
 
$
(1,043,070
)