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UNAUTHORIZED TRANSACTION RELATED COSTS AND RECOVERIES (Tables)
 6 Months Ended
Dec. 31, 2012
Unauthorized Transactions, Related Costs and Recoveries [Abstract]  
Unauthorized Transaction Related Costs and Recoveries
 
 
Three Months Ended
 
Six Months Ended
 
 
December 31
 
December 31
 
 
2012
 
2011
 
2012
 
2011
Legal fees incurred
 
$
81,008

 
$
228,268

 
$
152,312

 
$
677,174

 
 
 
 
 
 
 
 
 
Recoveries:
 
 
 
 
 
 
 
 
    Insurance proceeds
 
(1,215
)
 
(279,840
)
 
(14,322
)
 
(779,160
)
    401(k) and KESOT proceeds
 
—

 
(175,528
)
 
—

 
(175,528
)
    Proceeds from asset forfeitures
 
(892,137
)
 
—

 
(1,333,061
)
 
—

    CEO bonus reimbursements
 
—

 
(242,419
)
 
—

 
(242,419
)
Total recoveries
 
(893,352
)
 
(697,787
)
 
(1,347,383
)
 
(1,197,107
)
 
 
 
 
 
 
 
 
 
Unauthorized transaction related recoveries, net
 
$
(812,344
)
 
$
(469,519
)
 
$
(1,195,071
)
 
$
(519,933
)