Organization record
GOLDENWAY, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 4516928, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 968645, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 2922339, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 1606380, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 1564918, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 255442, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1229247, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3250934, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3772789, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3243778, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2358677, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 8435059, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 479535, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 1711681, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-31 | sec_edgar |
| capex | {"amount": 675712, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-30 | sec_edgar |
| capex | {"amount": 341842, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-30 | sec_edgar |
| capex | {"amount": 157216, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-31 | sec_edgar |
| capex | {"amount": 4835124, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 4764032, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 172369, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-30 | sec_edgar |
| capex | {"amount": 122646, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-03-31 | sec_edgar |
| capex | {"amount": 338350, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": 367598, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 246, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 9020619, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -9293184, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1267913, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -933786, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -414961, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -11827171, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -8514500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -11492585, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -5770056, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -14707885, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -6563309, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 23171485, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 17029004, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 13396772, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3173684, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 14128868, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 10792149, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7778366, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3456298, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 12332457, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 7402332, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14660029, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14660029, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14660029, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14660029, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14660029, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 30457299, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14660029, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14660029, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14660029, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14660029, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14660029, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14660029, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14660029, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14660029, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14660029, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14660029, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-26 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14660029, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30457299, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 30457299, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14660029, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 39565693, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 37717840, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 35565021, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 23482500, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 19275169, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 24941708, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 11382720, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 28117991, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 21985357, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 20485973, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 17089996, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 14027268, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 15022861, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 8064866, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14660029} | 2013-03-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14660029} | 2012-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14660029} | 2012-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14660029} | 2012-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14660029} | 2012-03-26 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 30457299} | 2011-11-11 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 4719418, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2120016, "currency": "USD"} | 2011-06-30 | sec_edgar |
| goodwill | {"amount": 427136, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-31 | sec_edgar |
| goodwill | {"amount": 427149, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-09-30 | sec_edgar |
| goodwill | {"amount": 427136, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-06-30 | sec_edgar |
| goodwill | {"amount": 427136, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-03-31 | sec_edgar |
| goodwill | {"amount": 427136, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 3137171, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 554115, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2802565, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1801366, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 2248450, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 447084, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 3022939, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1606264, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2966638, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 728907, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1360374, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 631467, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1108868, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 276243, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": -242291, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| intangible_assets | {"amount": 4497932, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-12-31 | sec_edgar |
| intangible_assets | {"amount": 3018363, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-09-30 | sec_edgar |
| intangible_assets | {"amount": 3079574, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-06-30 | sec_edgar |
| intangible_assets | {"amount": 2781896, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2012-03-31 | sec_edgar |
| intangible_assets | {"amount": 2585422, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-12-31 | sec_edgar |
| intangible_assets | {"amount": 1085560, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2011-09-30 | sec_edgar |
| intangible_assets | {"amount": 1182367, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2010-12-31 | sec_edgar |
| net_income | {"amount": 14212624, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 1701959, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 8162066, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 1190072, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": 12688331, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 8380785, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 6350592, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 5565820, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 41917541, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 9431209, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 27461200, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 9719616, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 18029991, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 8310375, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 24625890, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 8240567, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 19259060, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 7014044, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 11010968, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 3996924, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 11663750, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 3657422, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 7329391, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| ppe_net | {"amount": 5599190, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| ppe_net | {"amount": 4923337, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| ppe_net | {"amount": 4776709, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| ppe_net | {"amount": 4790256, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| ppe_net | {"amount": 4828890, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 4973710, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 423359, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 17349795, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": 2256074, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-09-30 | sec_edgar |
| pretax_income | {"amount": 13856662, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-09-30 | sec_edgar |
| pretax_income | {"amount": 9963432, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": 11600588, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": 1637156, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-03-31 | sec_edgar |
| pretax_income | {"amount": 15711270, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": 9987049, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": 17690520, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": 4330178, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": 7710966, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": 3380788, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-03-31 | sec_edgar |
| pretax_income | {"amount": 6674688, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 632721, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": 3743208, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| profit_loss | {"amount": 14212624, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
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| profit_loss | {"amount": 12688331, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
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| profit_loss | {"amount": 3466965, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| retained_earnings | {"amount": 15101684, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-12-31 | sec_edgar |
| retained_earnings | {"amount": 11943157, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-09-30 | sec_edgar |
| retained_earnings | {"amount": 10241198, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-06-30 | sec_edgar |
| retained_earnings | {"amount": 2079132, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2012-03-31 | sec_edgar |
| retained_earnings | {"amount": 889060, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": 2934152, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": 6443043, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2010-12-31 | sec_edgar |
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| revenue | {"amount": 40143433, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
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