Organization record
TUFCO TECHNOLOGIES INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 5357206, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 5094139, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 6664299, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 6932708, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 7418403, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 10618255, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 9953504, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 10100057, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 11904794, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 8968222, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 7904697, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 9974560, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| accounts_receivable | {"amount": 10422593, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 11095701, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 13002551, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 13223319, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 11876296, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 16456478, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 14860737, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 12084922, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 13597827, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 15362710, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 12594218, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 14211275, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| capex | {"amount": 184271, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-31 | sec_edgar |
| capex | {"amount": 1800459, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-30 | sec_edgar |
| capex | {"amount": 223976, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-30 | sec_edgar |
| capex | {"amount": 1502083, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-30 | sec_edgar |
| capex | {"amount": 473405, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-31 | sec_edgar |
| capex | {"amount": 1278107, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-31 | sec_edgar |
| capex | {"amount": 804702, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-31 | sec_edgar |
| capex | {"amount": 1755233, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 1564460, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 391163, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-30 | sec_edgar |
| capex | {"amount": 587363, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-31 | sec_edgar |
| capex | {"amount": 1173297, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 585934, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| capex | {"amount": 1301863, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 1232259, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-30 | sec_edgar |
| capex | {"amount": 422731, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-30 | sec_edgar |
| capex | {"amount": 809528, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-03-31 | sec_edgar |
| capex | {"amount": 267675, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": 2113806, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-30 | sec_edgar |
| capex | {"amount": 1761359, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -820476, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -6387509, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5323987, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3287337, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -2658771, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 571568, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 444203, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 456027, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -12516, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1727821, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2806862, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1543762, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2109130, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3128180, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 4345622, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -184271, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1779565, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1481189, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1260612, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -800702, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1572833, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1564460, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1173297, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -585934, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1301863, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1232259, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -809528, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -267675, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2113706, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1761359, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1130841, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 8167176, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 6803744, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4547706, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 3459978, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1001285, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1117241, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 718352, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 599895, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": -425557, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1575365, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -734586, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1842512, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1010667, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2583690, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4708741, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4708741, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4708741, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4708741, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4708741, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4308947, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4308947, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-12-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4308947, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4308947, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4308947, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4308947, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-12-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4308947, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4308947, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4308947, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4308947, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-12-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4308947, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-12 | sec_edgar |
| cost_of_revenue | {"amount": 20420278, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 89976253, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 21986073, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 70149473, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 48163400, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 22307843, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 25855557, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 101237511, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 74613393, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 25954772, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 48658621, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 23416364, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 25242257, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 104662598, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 26591816, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 76535966, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 49944150, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 26885917, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 23058234, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 85707198, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 61910038, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 23057635, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-06-30 | sec_edgar |
| current_assets | {"amount": 26744033, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 26935789, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 28402271, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 28990495, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 29588154, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 34466432, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 32382623, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 31135602, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 32845972, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 30906269, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 30593215, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 29087410, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| current_liabilities | {"amount": 7440938, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 8085458, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 10265392, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 12592888, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 13485369, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 19457800, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 18451735, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 18526774, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 19538259, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 16717735, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 16733216, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 15686007, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4308947} | 2014-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4308947} | 2013-12-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4308947} | 2013-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4308947} | 2013-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4308947} | 2013-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4308947} | 2012-12-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4308947} | 2012-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4308947} | 2012-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4308947} | 2012-02-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4308947} | 2011-12-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4308947} | 2011-08-12 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 8554760, "currency": "USD"} | 2013-03-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 5451563, "currency": "USD"} | 2012-03-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 6541876, "currency": "USD"} | 2011-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 7246385, "currency": "USD"} | 2010-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 722602, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2837329, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 709523, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 2140684, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1431161, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 721324, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 709837, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2934003, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 2214658, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 741605, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 738529, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 1473053, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 734524, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2915120, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 2175716, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 736894, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1438822, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 715875, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2715413, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 2000663, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.92, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2013-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2013-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |