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