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UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Tables) | 12 Months Ended
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Jun. 30, 2012
Unauthorized Transactions, Related Costs and Recoveries [Abstract] |
Unauthorized Transaction Related Costs and Recoveries | For the years ended June 30, 2012 and 2011, these costs and recoveries were as follows:
|  | 2012 |  | 2011
Legal fees incurred |  | $ | 987,285 |  |  | $ | 3,035,269 |
Recoveries: |  |  |  |
Insurance proceeds |  | (867,711 | ) |  | (2,398,202 | )
Proceeds from legal settlements |  | — |  |  | (850,000 | )
401(k) and KESOT proceeds |  | (229,510 | ) |  | (401,456 | )
Proceeds from asset forfeitures |  | (1,118,463 | ) |  | (2,899 | )
CEO bonus reimbursements |  | (242,419 | ) |  | (208,895 | )
Total recoveries |  | (2,458,103 | ) |  | (3,861,452 | )
Unauthorized transaction related costs and (recoveries), net |  | $ | (1,470,818 | ) |  | $ | (826,183 | )

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