XML 49 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Tables)
 6 Months Ended
Dec. 31, 2013
Unauthorized Transactions, Related Recoveries, Net [Abstract]  
Unauthorized Transaction Related Costs and Recoveries
For the three and six months ended December 31, 2013 and 2012, these costs and recoveries were as follows:
 
 
Three Months Ended
 
Six Months Ended
 
 
December 31
 
December 31
 
 
2013
 
2012
 
2013
 
2012
Legal fees incurred
 
$
112,171

 
$
81,008

 
$
219,984

 
$
152,312

 
 
 
 
 
 
 
 
 
Recoveries:
 
 
 
 
 
 
 
 
    Insurance proceeds
 
—

 
(1,215
)
 
—

 
(14,322
)
    Proceeds from asset forfeitures
 
—

 
(892,137
)
 
(816,529
)
 
(1,333,061
)
Total recoveries
 
—

 
(893,352
)
 
(816,529
)
 
(1,347,383
)
 
 
 
 
 
 
 
 
 
Unauthorized transaction related cost and recoveries, net
 
$
112,171

 
$
(812,344
)
 
$
(596,545
)
 
$
(1,195,071
)