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UNAUTHORIZED TRANSACTION RELATED RECOVERIES (Tables) | 12 Months Ended
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Jun. 30, 2013
Unauthorized Transactions, Related Recoveries, Net [Abstract] |
Unauthorized Transaction Related Recoveries, Net | For the years ended June 30, 2013 and 2012, these costs and recoveries were as follows:
|  | 2013 |  | 2012
Legal fees incurred |  | $ | 2,598,454 |  |  | $ | 987,285 |
Recoveries: |  |  |  |
Insurance proceeds |  | (15,014 | ) |  | (867,711 | )
Gross proceeds from the settlement of the third party lawsuit |  | (8,500,000 | ) |  | — |
401(k) and KESOT proceeds |  | — |  |  | (229,510 | )
Proceeds from asset forfeitures |  | (1,670,487 | ) |  | (1,118,463 | )
CEO bonus reimbursements |  | — |  |  | (242,419 | )
Total recoveries |  | (10,185,501 | ) |  | (2,458,103 | )
Unauthorized transaction related recoveries, net |  | $ | (7,587,047 | ) |  | $ | (1,470,818 | )

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