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UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Tables)
 12 Months Ended
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
)