FACTANKER · measured, cited, anchored official records connected

Organization record

HARLEYSVILLE SAVINGS FINANCIAL CORP

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

CIK: 0001107160Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/0c5d2d72-054f-4c84-9cdc-e5c82e2ec72d

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 156000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 156000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 107000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 47000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-12-31sec_edgar
capex{"amount": 462000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 347000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": 221000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
capex{"amount": 147000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 2242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-30sec_edgar
capex{"amount": 2159000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-30sec_edgar
cash_and_equivalents{"amount": 23586000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 32846000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 49545000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 31775000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 22582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 22991000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 23960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 25462000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 20190000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 14660000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 9442000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-09-30sec_edgar
cashflow_financing{"amount": -42006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-30sec_edgar
cashflow_financing{"amount": -19221000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-06-30sec_edgar
cashflow_financing{"amount": 4316000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": -3998000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": -27273000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": -4031000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -2845000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-03-31sec_edgar
cashflow_financing{"amount": -1531000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": 22303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": 33664000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": 38048000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-09-30sec_edgar
cashflow_investing{"amount": 32867000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-06-30sec_edgar
cashflow_investing{"amount": 19861000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
cashflow_investing{"amount": 12036000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": 21982000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": 2739000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-06-30sec_edgar
cashflow_investing{"amount": 4658000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-31sec_edgar
cashflow_investing{"amount": 5264000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2010-12-31sec_edgar
cashflow_investing{"amount": -16758000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -31928000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_operating{"amount": 4962000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-09-30sec_edgar
cashflow_operating{"amount": -3383000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
cashflow_operating{"amount": 2786000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": 1155000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 7683000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": 4093000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 1957000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-03-31sec_edgar
cashflow_operating{"amount": 1539000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": 5203000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": 3482000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 3921177, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 3921177, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 3921177, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 3921177, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 3921177, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 3921177, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 3921177, "concept": "us-gaap:CommonStockSharesIssued"}2010-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3763192, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-12-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3768931, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3747827, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3747031, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3728760, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3728089, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3712418, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3772028, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3769694, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-12-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3758751, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3747920, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3747920, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3687409, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3763192}2012-12-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3747827}2012-08-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3728760}2012-05-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3712418}2012-02-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3769694}2011-12-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3747920}2011-08-12sec_edgar
dei:EntityPublicFloat{"amount": 55800000, "currency": "USD"}2012-06-30sec_edgar
dei:EntityPublicFloat{"amount": 49900000, "currency": "USD"}2011-03-31sec_edgar
dei:EntityPublicFloat{"amount": 44900000, "currency": "USD"}2010-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2012-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.58, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2012-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2012-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.38, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2012-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.76, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.57, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.38, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2010-12-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.76, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2010-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.57, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2010-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2010-06-30sec_edgar
dividends_paid{"amount": 2241000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2012-09-30sec_edgar
dividends_paid{"amount": 1646000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2012-06-30sec_edgar
dividends_paid{"amount": 1107000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2012-03-31sec_edgar
dividends_paid{"amount": 563000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-12-31sec_edgar
dividends_paid{"amount": 2214000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2011-09-30sec_edgar
dividends_paid{"amount": 1654000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2011-06-30sec_edgar
dividends_paid{"amount": 1100000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2011-03-31sec_edgar
dividends_paid{"amount": 552000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2010-12-31sec_edgar
dividends_paid{"amount": 2206000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2010-09-30sec_edgar
dividends_paid{"amount": 1647000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.69, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.62, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.32, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.68, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.44, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.62, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
income_tax_expense{"amount": 531000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 2137000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 555000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 1606000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 1051000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 354000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 697000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 337000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 1855000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 739000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 1518000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 350000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 779000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 429000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 1948000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 1392000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 500000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
industry_sic{"code": "6021", "scheme": "SIC", "description": "National Commercial Banks"}sec_edgar
interest_expense{"amount": 15095000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 3483000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 3691000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 11612000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 3955000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 7922000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 3967000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 4559000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 19034000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 4736000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 14475000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 4764000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 9739000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 4975000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 21747000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 5290000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 16584000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
long_term_debt{"amount": 192483000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-09-30sec_edgar
long_term_debt{"amount": 203765000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-06-30sec_edgar
long_term_debt{"amount": 227227000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-03-31sec_edgar
long_term_debt{"amount": 238676000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-12-31sec_edgar
long_term_debt{"amount": 250194000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-09-30sec_edgar
long_term_debt{"amount": 261900000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-06-30sec_edgar
long_term_debt{"amount": 272047000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 1156000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 5053000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 1311000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 3896000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 2585000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 1221000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 1364000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 1097000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 5395000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 1988000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 4298000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 1094000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 2310000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 1216000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 5008000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 3688000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 1314000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
ppe_net{"amount": 11550000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-09-30sec_edgar
ppe_net{"amount": 11703000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-06-30sec_edgar
ppe_net{"amount": 11806000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar