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1. DESCRIPTION OF BUSINESS (Details Narrative) (USD $)
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Sep. 30, 2012
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| Notes to Financial Statements | |
| Initial purchase price | $ 170,000,000 |
| Deposit of escrow | 36,000,000 |
| Redemption amount of 10.75% Convertible Senior Notes due 2013 | $ 61,400,000 |
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- Details
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- Definition
Custom Element. No definition available.
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- Definition
The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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