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UNAUTHORIZED TRANSACTION RELATED RECOVERIES (Tables)
 12 Months Ended
Jun. 30, 2013
Unauthorized Transactions, Related Recoveries, Net [Abstract]  
Unauthorized Transaction Related Recoveries, Net
For the years ended June 30, 2013 and 2012, these costs and recoveries were as follows:
 
 
2013
 
2012
Legal fees incurred
 
$
2,598,454

 
$
987,285

 
 
 
 
 
Recoveries:
 
 
 
 
    Insurance proceeds
 
(15,014
)
 
(867,711
)
    Gross proceeds from the settlement of the third party lawsuit
 
(8,500,000
)
 
—

    401(k) and KESOT proceeds
 
—

 
(229,510
)
    Proceeds from asset forfeitures
 
(1,670,487
)
 
(1,118,463
)
    CEO bonus reimbursements
 
—

 
(242,419
)
Total recoveries
 
(10,185,501
)
 
(2,458,103
)
 
 
 
 
 
Unauthorized transaction related recoveries, net
 
$
(7,587,047
)
 
$
(1,470,818
)