XML 43 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
UNAUTHORIZED TRANSACTION RELATED RECOVERIES (Tables)
12 Months Ended
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
)