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CONSOLIDATED STATEMENT OF CASH FLOWS (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 35 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
CONSOLIDATED STATEMENT OF CASH FLOWS      
Grandhaven Option, receivable $ 25,000 $ 25,000 $ 25,000