FACTANKER · measured, cited, anchored official records connected

Organization record

SUN HEALTHCARE GROUP INC

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

CIK: 0000904978Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/32f78e33-08f0-482d-ac56-fc5cd2d49eee

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 47427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 44603000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 48836000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 55888000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 49659000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 46895000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 49993000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 199787000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-09-30sec_edgar
accounts_receivable{"amount": 212831000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-06-30sec_edgar
accounts_receivable{"amount": 206813000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-03-31sec_edgar
accounts_receivable{"amount": 202229000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-12-31sec_edgar
accounts_receivable{"amount": 213858000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-09-30sec_edgar
accounts_receivable{"amount": 221152000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-06-30sec_edgar
accounts_receivable{"amount": 214518000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-12-31sec_edgar
capex{"amount": 6722000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-09-30sec_edgar
capex{"amount": 24551000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 7868000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
capex{"amount": 17829000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 9961000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": -44146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-12-31sec_edgar
capex{"amount": 32346000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 14190000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 9319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-30sec_edgar
capex{"amount": 18156000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 8837000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-03-31sec_edgar
capex{"amount": -53528000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-12-31sec_edgar
capex{"amount": 13774000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 41488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 27714000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
capex{"amount": 10656000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
capex{"amount": -54312000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-12-31sec_edgar
cash_and_equivalents{"amount": 63801000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 43648000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 44771000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 57908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 91179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 88489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 85571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 81163000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 138350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 106973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 102454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-03-31sec_edgar
cash_and_equivalents{"amount": 104483000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 92153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": -277000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": -852000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-09-30sec_edgar
cashflow_financing{"amount": -285000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": -575000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-06-30sec_edgar
cashflow_financing{"amount": -290000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": -62606000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": -2806000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": -8404000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": -5598000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -2800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -2798000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-03-31sec_edgar
cashflow_financing{"amount": -35806000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -28998000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": 10073000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": -39070000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -16036000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -26229000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-12-31sec_edgar
cashflow_investing{"amount": -5941000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-09-30sec_edgar
cashflow_investing{"amount": -24030000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-09-30sec_edgar
cashflow_investing{"amount": -7868000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-06-30sec_edgar
cashflow_investing{"amount": -18089000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-06-30sec_edgar
cashflow_investing{"amount": -10221000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": -43693000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -30893000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-09-30sec_edgar
cashflow_investing{"amount": -12381000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-09-30sec_edgar
cashflow_investing{"amount": -18512000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-06-30sec_edgar
cashflow_investing{"amount": -9675000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": -8837000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-03-31sec_edgar
cashflow_investing{"amount": -67422000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -13774000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -41488000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -27714000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_investing{"amount": -10656000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_investing{"amount": -70349000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 26371000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": 30775000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": 7030000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-06-30sec_edgar
cashflow_operating{"amount": 4404000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-06-30sec_edgar
cashflow_operating{"amount": -2626000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-03-31sec_edgar
cashflow_operating{"amount": 83044000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 17877000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
cashflow_operating{"amount": 49313000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
cashflow_operating{"amount": 31436000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-30sec_edgar
cashflow_operating{"amount": 15392000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-30sec_edgar
cashflow_operating{"amount": 16043000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-03-31sec_edgar
cashflow_operating{"amount": 79908000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": 104353000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-09-30sec_edgar
cashflow_operating{"amount": 35078000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-09-30sec_edgar
cashflow_operating{"amount": 69275000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": 31212000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": 108908000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 25538000, "concept": "us-gaap:CommonStockSharesIssued"}2012-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 25535000, "concept": "us-gaap:CommonStockSharesIssued"}2012-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 25272000, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 25146000, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 25146378000, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 25137000, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 24973693000, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25538944, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25538000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25535462, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25535000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25272379000, "concept": "dei:EntityCommonStockSharesOutstandin2012-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25272000, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25146000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25146378000, "concept": "us-gaap:CommonStockSharesOutstanding"2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25137216, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25137000, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 24973693000, "concept": "us-gaap:CommonStockSharesOutstanding"2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 43764000, "concept": "us-gaap:CommonStockSharesOutstanding"}2009-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 43545000, "concept": "us-gaap:CommonStockSharesOutstanding"}2008-12-31sec_edgar
current_assets{"amount": 371738000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 365457000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 362461000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 368088000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 419795000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 421398000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 401191000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 212458000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 214714000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 210758000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 218955000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 228515000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 233256000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 228599000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25538944}2012-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25535462}2012-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25272379000}2012-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25146378}2011-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25146378}2011-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25137216}2011-08-01sec_edgar
dei:EntityPublicFloat{"amount": 99579657, "currency": "USD"}2011-12-31sec_edgar
dei:EntityPublicFloat{"amount": 67895221, "currency": "USD"}2011-09-30sec_edgar
dei:EntityPublicFloat{"amount": 67895220, "currency": "USD"}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 348400000, "currency": "USD"}2010-06-30sec_edgar
depreciation_amortization{"amount": 32331000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-12-31sec_edgar
depreciation_amortization{"amount": 48023000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-12-31sec_edgar
depreciation_amortization{"amount": 45465000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2009-12-31sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2011-12-31sec_edgar
dividends_paid{"amount": 9996000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2010-12-31sec_edgar
dividends_paid{"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2009-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": -11.19, "concept": "us-gaap:EarningsPerShareBasic", "currency"2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": -11.19, "concept": "us-gaap:EarningsPerShareBasic", "currency"2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": -11.81, "concept": "us-gaap:EarningsPerShareBasic", "currency"2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.38, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.32, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.24, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.59, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.68, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 2.65, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -11.19, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -11.81, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -11.19, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.7, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.38, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.59, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 2.63, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-12-31sec_edgar
goodwill{"amount": 34905000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-09-30sec_edgar
goodwill{"amount": 34905000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-06-30sec_edgar
goodwill{"amount": 34905000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-03-31sec_edgar
goodwill{"amount": 34496000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 35679000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-09-30sec_edgar
goodwill{"amount": 350408000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-06-30sec_edgar
goodwill{"amount": 350199000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 2932000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 6021000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 1901000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 3089000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 1188000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 12457000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 16715000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 2203000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 14512000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 7894000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 6619000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": 2964000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 19990000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 5559000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar