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UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Notes)
 9 Months Ended
Mar. 31, 2014
Unauthorized Transactions, Related Recoveries, Net [Abstract]  
Unauthorized Transaction Related Costs and Recoveries
UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES
 
In 2009, the Company learned of significant unauthorized transactions, details of which have been disclosed in depth in the Company's previous periodic reports filed with the SEC.  The unauthorized transaction related recoveries, net line in the Condensed Consolidated Statements of Operations is comprised of legal defense costs, legal fees related to certain claims against third parties (see Note 15), and recoveries related to the unauthorized transactions which are summarized below. 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
)