FACTANKER · measured, cited, anchored official records connected

Organization record

SAVANNAH BANCORP INC

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

CIK: 0000860519Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/22cee382-b4bf-4051-a12c-01d12d398af2

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 229000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 355000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 313000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 206000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-06-30sec_edgar
capex{"amount": 39000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-03-31sec_edgar
capex{"amount": 765000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 517000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
capex{"amount": 6141000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-12-31sec_edgar
cash_and_equivalents{"amount": 102976000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 98841000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 99720000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 95477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 67023000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 48270000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 55908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 58936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 69172000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 231503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 40535000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 28101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": -73896000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-30sec_edgar
cashflow_financing{"amount": -32179000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-06-30sec_edgar
cashflow_financing{"amount": -12426000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-31sec_edgar
cashflow_financing{"amount": -80465000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": -79096000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": -63622000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": -28467000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": -193558000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-12-31sec_edgar
cashflow_financing{"amount": -169101000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-09-30sec_edgar
cashflow_financing{"amount": -31887000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": 44619000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": 67786000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-09-30sec_edgar
cashflow_investing{"amount": 26163000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-06-30sec_edgar
cashflow_investing{"amount": 12002000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
cashflow_investing{"amount": 93218000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": 70803000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": 42046000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": 19507000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-03-31sec_edgar
cashflow_investing{"amount": 196387000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": 186285000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": 213123000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_investing{"amount": -41692000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 13609000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": 9380000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-06-30sec_edgar
cashflow_operating{"amount": 4667000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": 23788000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 16380000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
cashflow_operating{"amount": 10910000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-30sec_edgar
cashflow_operating{"amount": 5932000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-03-31sec_edgar
cashflow_operating{"amount": 15572000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": 11453000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-09-30sec_edgar
cashflow_operating{"amount": 9732000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": 9507000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7201346, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7201346, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7201346, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7201346, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7201346, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7201346, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7201346, "concept": "us-gaap:CommonStockSharesIssued"}2011-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7201346, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7201346, "concept": "us-gaap:CommonStockSharesIssued"}2010-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 7201346, "concept": "us-gaap:CommonStockSharesIssued"}2010-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7199237, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7199237, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7199237, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7199136, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7199136, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-07-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7199237}2012-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7199237}2012-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7199237}2012-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 1}2011-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7199136}2011-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7199136}2011-07-29sec_edgar
dei:EntityPublicFloat{"amount": 1, "currency": "USD"}2011-12-31sec_edgar
dei:EntityPublicFloat{"amount": 55575956, "currency": "USD"}2010-06-30sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-12-31sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-09-30sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-06-30sec_edgar
dividends_paid{"amount": 119000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2010-12-31sec_edgar
dividends_paid{"amount": 119000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2010-09-30sec_edgar
dividends_paid{"amount": 118000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2010-06-30sec_edgar
dividends_paid{"amount": 1098000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2009-12-31sec_edgar
eps_basic{"per": "shares", "amount": -2.22, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": -2.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -2.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -2.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.21, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.6, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-12-31sec_edgar
income_tax_expense{"amount": 12850000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 12165000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 125000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": -685000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": -810000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": -1895000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": -985000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 320000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": -1305000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": -1175000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": -130000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": -3130000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": -1410000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -2180000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -770000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -220000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 155000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "6021", "scheme": "SIC", "description": "National Commercial Banks"}sec_edgar
interest_expense{"amount": 1496000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 4999000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 1645000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 3503000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 1858000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 9488000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 2247000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 7457000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 5210000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 2449000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 2761000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 14362000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 11223000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 3858000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 3601000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 7365000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 18258000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
net_income{"amount": -15976000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": -16591000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 416000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -615000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -1031000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -2172000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -138000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 1228000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -1366000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": -1492000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 126000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": -3989000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -1563000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -2113000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -550000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -62000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 929000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 13842000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-09-30sec_edgar
ppe_net{"amount": 14058000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-06-30sec_edgar
ppe_net{"amount": 14252000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 14286000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 14515000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 14692000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 14830000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-03-31sec_edgar
ppe_net{"amount": 15056000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
ppe_net{"amount": 15351000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-09-30sec_edgar
ppe_net{"amount": 15480000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-06-30sec_edgar
pretax_income{"amount": -3126000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2012-09-30sec_edgar
pretax_income{"amount": -4426000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2012-09-30sec_edgar
pretax_income{"amount": 541000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2012-06-30sec_edgar
pretax_income{"amount": -1300000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2012-06-30sec_edgar
pretax_income{"amount": -1841000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2012-03-31sec_edgar
pretax_income{"amount": -4067000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-12-31sec_edgar
pretax_income{"amount": -1123000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-09-30sec_edgar
pretax_income{"amount": 1548000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-09-30sec_edgar
pretax_income{"amount": -2671000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-06-30sec_edgar
pretax_income{"amount": -2667000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-06-30sec_edgar
pretax_income{"amount": -4000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesM2011-03-31sec_edgar
pretax_income{"amount": -7119000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-12-31sec_edgar
pretax_income{"amount": -2973000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-09-30sec_edgar
pretax_income{"amount": -4293000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-09-30sec_edgar
pretax_income{"amount": -1320000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-06-30sec_edgar
pretax_income{"amount": -282000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-06-30sec_edgar
pretax_income{"amount": 1084000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2009-12-31sec_edgar