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UNAUTHORIZED TRANSACTION RELATED RECOVERIES (Tables) | 12 Months Ended
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Jun. 30, 2014
Unauthorized Transactions, Related Recoveries, Net [Abstract] |
Unauthorized Transaction Related Recoveries | For the years ended June 30, 2014 and 2013, the costs and recoveries were as follows:
|  | 2014 |  | 2013
Legal fees incurred |  | $ | 388,287 |  |  | $ | 2,598,454 |
Recoveries: |  |  |  |
Insurance proceeds |  | — |  |  | (15,014 | )
Gross proceeds from the settlement of the third party lawsuit |  | — |  |  | (8,500,000 | )
Proceeds from asset forfeitures |  | (1,134,082 | ) |  | (1,670,487 | )
Total recoveries |  | (1,134,082 | ) |  | (10,185,501 | )
Unauthorized transaction related costs and recoveries, net |  | $ | (745,795 | ) |  | $ | (7,587,047 | )

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