UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Notes)

6 Months Ended

Dec. 31, 2013

Unauthorized Transactions, Related Recoveries, Net [Abstract]

Unauthorized Transaction Related Costs and Recoveries

UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES

In 2009, the Company learned of significant unauthorized transactions, details of which have been disclosed in depth in the Company's previous periodic reports filed with the SEC. The unauthorized transaction related recoveries, net line in the Condensed Consolidated Statements of Operations is comprised of legal defense costs, legal fees related to certain claims against third parties (see Note 15), and recoveries related to the unauthorized transactions which are summarized below. 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	)