FACTANKER · measured, cited, anchored official records connected

Organization record

FLORIDA BANK GROUP, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001370914Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/0835967b-33cf-4ed5-93e1-ee520bab9fe7

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 76539000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 55015000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 51887000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 44883000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 40301000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 43899000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 34853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 29361000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 81796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": -33136000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-31sec_edgar
cashflow_financing{"amount": -96735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": -82876000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": -44976000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": -13905000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": 67236000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": 47452000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": 35190000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_financing{"amount": -3478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": 5334000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2012-03-31sec_edgar
cashflow_investing{"amount": 127260000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": 93131000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": 53926000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": 17490000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-03-31sec_edgar
cashflow_investing{"amount": -56782000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -33821000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -34987000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_investing{"amount": -37293000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 550000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": 5713000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 4459000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": 2636000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 997000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-03-31sec_edgar
cashflow_operating{"amount": 486000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-12-31sec_edgar
cashflow_operating{"amount": 907000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2010-09-30sec_edgar
cashflow_operating{"amount": 5289000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": -11664000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 20913148, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 18279398, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 16649398, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 14341898, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 14341898, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20913148, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 20229315, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 16636815, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 14329315, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20913148}2012-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 20229315}2012-02-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 16636815}2011-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 14329315}2011-07-31sec_edgar
dei:EntityPublicFloat{"amount": 13319150, "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 265000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": -690000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 25000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 25000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 25000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 23683000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": -5715000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -114000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -4053000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -5602000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -10436000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "6022", "scheme": "SIC", "description": "State Commercial Banks"}sec_edgar
interest_expense{"amount": 2376000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 12118000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 2907000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 9395000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 6487000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 3194000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 3293000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 15840000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 3848000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 12097000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 8250000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 4077000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 21306000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
net_income{"amount": -14000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -17151000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -17126000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -3521000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -5603000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -13606000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -8002000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": -54533000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -207000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -9553000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -9347000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -6781000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -22100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 24843000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 24977000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 25027000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 25278000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 25815000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
pretax_income{"amount": 251000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2012-03-31sec_edgar
pretax_income{"amount": -17841000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-12-31sec_edgar
pretax_income{"amount": -3521000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-09-30sec_edgar
pretax_income{"amount": -17101000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-09-30sec_edgar
pretax_income{"amount": -13581000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-06-30sec_edgar
pretax_income{"amount": -5603000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-06-30sec_edgar
pretax_income{"amount": -7977000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-03-31sec_edgar
pretax_income{"amount": -30850000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-12-31sec_edgar
pretax_income{"amount": -321000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-09-30sec_edgar
pretax_income{"amount": -15268000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-09-30sec_edgar
pretax_income{"amount": -14949000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-06-30sec_edgar
pretax_income{"amount": -10834000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-06-30sec_edgar
pretax_income{"amount": -32536000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2009-12-31sec_edgar
retained_earnings{"amount": -132558000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2012-03-31sec_edgar
retained_earnings{"amount": -132493000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-12-31sec_edgar
retained_earnings{"amount": -132417000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-09-30sec_edgar
retained_earnings{"amount": -128809000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-06-30sec_edgar
retained_earnings{"amount": -113848000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2010-12-31sec_edgar
stockholders_equity{"amount": 46610000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": 47036000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 47897000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 48707000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": 46327000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-03-31sec_edgar
stockholders_equity{"amount": 53606000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": 102266000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-09-30sec_edgar
stockholders_equity{"amount": 105555000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-06-30sec_edgar
stockholders_equity{"amount": 113359000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 96690000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-12-31sec_edgar
total_assets{"amount": 695477000, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 729391000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 744273000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 782982000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 838408000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 648867000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 682355000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 696376000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 734275000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 784802000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 695477000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2012-03-31sec_edgar
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total_liabilities_and_equity{"amount": 838408000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2010-12-31sec_edgar
treasury_stock_value{"amount": 164000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2012-03-31sec_edgar
treasury_stock_value{"amount": 164000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2011-12-31sec_edgar
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treasury_stock_value{"amount": 164000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2010-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 746000, "currency": "USD"}2012-03-31sec_edgar
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xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 2037000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -499000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -4107000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 152099000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 152099000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 152099000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 152061000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 150817000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts{"amount": 83000, "currency": "USD"}2009-12-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 498000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 1610000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 1114000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 750000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 400000, "currency": "USD"}2011-03-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 1038000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 525000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 303000, "currency": "USD"}2010-06-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 211000, "currency": "USD"}2009-12-31sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 7000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 114000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 96000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 78000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 33000, "currency": "USD"}2011-03-31sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 122000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 100000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 71000, "currency": "USD"}2010-06-30sec_edgar
xbrl:AmortizationOfDeferredLoanOriginationFeesNet{"amount": 132000, "currency": "USD"}2009-12-31sec_edgar
xbrl:AmortizationOfIntangibleAssets{"amount": 133000, "currency": "USD"}2009-12-31sec_edgar
xbrl:Assets{"amount": 695477000, "currency": "USD"}2012-03-31sec_edgar
xbrl:Assets{"amount": 729391000, "currency": "USD"}2011-12-31sec_edgar
xbrl:Assets{"amount": 744273000, "currency": "USD"}2011-09-30sec_edgar
xbrl:Assets{"amount": 782982000, "currency": "USD"}2011-06-30sec_edgar
xbrl:Assets{"amount": 838408000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AvailableForSaleSecurities{"amount": 160569000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AvailableForSaleSecurities{"amount": 149226000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AvailableForSaleSecurities{"amount": 156349000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AvailableForSaleSecurities{"amount": 164339000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AvailableForSaleSecurities{"amount": 177451000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax{"amount": -438000, "currency": "USD"}2012-03-31sec_edgar
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xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax{"amount": 2885000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax{"amount": 3608000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax{"amount": 723000, "currency": "USD"}2011-03-31sec_edgar
xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax{"amount": -4525000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax{"amount": -994000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax{"amount": -704000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax{"amount": 2099000, "currency": "USD"}2010-06-30sec_edgar
xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax{"amount": 1396000, "currency": "USD"}2010-06-30sec_edgar
xbrl:AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax{"amount": 581000, "currency": "USD"}2009-12-31sec_edgar
xbrl:AvailableForSaleSecuritiesGrossRealizedGainLossNet{"amount": 690000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AvailableForSaleSecuritiesGrossRealizedGainLossNet{"amount": 85000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AvailableForSaleSecuritiesGrossRealizedGainLossNet{"amount": 85000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AvailableForSaleSecuritiesGrossRealizedGainLossNet{"amount": 43000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AvailableForSaleSecuritiesGrossRealizedGainLossNet{"amount": 43000, "currency": "USD"}2011-06-30sec_edgar