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UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Tables)
 3 Months Ended
Sep. 30, 2014
Unauthorized Transactions, Costs and Related Recoveries, Net [Abstract]  
Unauthorized Transaction Related Costs and Recoveries
For the three months ended September 30, 2014 and 2013, the costs and recoveries were as follows:
 
 
Three Months Ended
 
 
September 30
 
 
2014
 
2013
Legal fees incurred
 
$
52,492

 
$
107,813

Proceeds from asset forfeitures
 
—

 
(816,529
)
Unauthorized transaction related costs and (recoveries), net
 
$
52,492

 
$
(708,716
)