FACTANKER · measured, cited, anchored official records connected

Organization record

PAA NATURAL GAS STORAGE LP

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

CIK: 0001481506Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/3a2af8cc-001a-427b-b9f4-4dc64c6e80a1

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 16850000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 29040000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 37724000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 25993000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 18064000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 15875000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 18153000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 33600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 15476000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 19135000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 13986000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 27860000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 16897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 7908000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-31sec_edgar
capex{"amount": 55617000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 43444000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 31096000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 12387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 82064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 57662000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 41610000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 16453000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-03-31sec_edgar
capex{"amount": 74268000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-31sec_edgar
capex{"amount": 58550000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 43447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
cash_and_equivalents{"amount": 1102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-30sec_edgar
cash_and_equivalents{"amount": 969000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-06-30sec_edgar
cash_and_equivalents{"amount": 2035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-31sec_edgar
cash_and_equivalents{"amount": 650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cash_and_equivalents{"amount": 448000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-09-30sec_edgar
cash_and_equivalents{"amount": 494000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-06-30sec_edgar
cash_and_equivalents{"amount": 519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 496000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 342000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-09-30sec_edgar
cash_and_equivalents{"amount": 376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-06-30sec_edgar
cash_and_equivalents{"amount": 333000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-03-31sec_edgar
cash_and_equivalents{"amount": 346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-12-31sec_edgar
cash_and_equivalents{"amount": 429000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-09-30sec_edgar
cash_and_equivalents{"amount": 1532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-06-30sec_edgar
cash_and_equivalents{"amount": 3124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cashflow_financing{"amount": 724931000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": 25866000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": -765679000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-06-30sec_edgar
cashflow_investing{"amount": -52021000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_operating{"amount": 108596000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-09-30sec_edgar
cashflow_operating{"amount": 81345000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-06-30sec_edgar
cashflow_operating{"amount": 8057000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-03-31sec_edgar
cashflow_operating{"amount": 104452000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-12-31sec_edgar
cashflow_operating{"amount": 68913000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-09-30sec_edgar
cashflow_operating{"amount": 42246000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-06-30sec_edgar
cashflow_operating{"amount": 39448000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-03-31sec_edgar
cashflow_operating{"amount": 43894000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-12-31sec_edgar
cashflow_operating{"amount": 63027000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-09-30sec_edgar
cashflow_operating{"amount": 40778000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-06-30sec_edgar
cashflow_operating{"amount": 18281000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-03-31sec_edgar
cashflow_operating{"amount": 44361000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-12-31sec_edgar
cashflow_operating{"amount": 32226000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-09-30sec_edgar
cashflow_operating{"amount": 24563000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61158699, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 61147449, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 60479498, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 59205075, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-02-20sec_edgar
common_shares_outstanding{"unit": "shares", "value": 59205075, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 59193825, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-08-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 59193825, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 59193825, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-02-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 59193825, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-02sec_edgar
common_shares_outstanding{"unit": "shares", "value": 59184450, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-02sec_edgar
current_assets{"amount": 82233000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-09-30sec_edgar
current_assets{"amount": 85587000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-06-30sec_edgar
current_assets{"amount": 125981000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-03-31sec_edgar
current_assets{"amount": 94393000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 74986000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-09-30sec_edgar
current_assets{"amount": 77436000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 61680000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-03-31sec_edgar
current_assets{"amount": 93955000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 52224000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-09-30sec_edgar
current_assets{"amount": 40104000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-06-30sec_edgar
current_assets{"amount": 35876000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 77939000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-09-30sec_edgar
current_liabilities{"amount": 82921000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-06-30sec_edgar
current_liabilities{"amount": 139393000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-03-31sec_edgar
current_liabilities{"amount": 104336000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-12-31sec_edgar
current_liabilities{"amount": 107473000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-09-30sec_edgar
current_liabilities{"amount": 108834000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 69064000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-03-31sec_edgar
current_liabilities{"amount": 110172000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 63734000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-09-30sec_edgar
current_liabilities{"amount": 37247000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-06-30sec_edgar
current_liabilities{"amount": 15015000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
debt_current{"amount": 46437000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-09-30sec_edgar
debt_current{"amount": 48772000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-06-30sec_edgar
debt_current{"amount": 92882000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-03-31sec_edgar
debt_current{"amount": 76715000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-12-31sec_edgar
debt_current{"amount": 80138000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-09-30sec_edgar
debt_current{"amount": 80165000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-06-30sec_edgar
debt_current{"amount": 37367000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2012-03-31sec_edgar
debt_current{"amount": 67992000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2011-12-31sec_edgar
debt_current{"amount": 18261000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2011-09-30sec_edgar
debt_current{"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 61158699}2013-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 61147449}2013-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 60479498}2013-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 59205075}2013-02-20sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 59205075}2012-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 59193825}2012-08-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 59193825}2012-05-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 59193825}2012-02-22sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 59193825}2011-11-02sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 59184450}2011-08-02sec_edgar
dei:EntityPublicFloat{"amount": 548000000, "currency": "USD"}2012-06-30sec_edgar
dei:EntityPublicFloat{"amount": 695000000, "currency": "USD"}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 315000000, "currency": "USD"}2010-06-30sec_edgar
depreciation_amortization{"amount": 29177000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-09-30sec_edgar
depreciation_amortization{"amount": 9693000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-09-30sec_edgar
depreciation_amortization{"amount": 9845000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-06-30sec_edgar
depreciation_amortization{"amount": 19484000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2013-06-30sec_edgar
depreciation_amortization{"amount": 9639000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-03-31sec_edgar
depreciation_amortization{"amount": 37546000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-12-31sec_edgar
depreciation_amortization{"amount": 9461000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-09-30sec_edgar
depreciation_amortization{"amount": 27855000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-09-30sec_edgar
depreciation_amortization{"amount": 18394000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2012-06-30sec_edgar
depreciation_amortization{"amount": 9318000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-06-30sec_edgar
depreciation_amortization{"amount": 9076000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-03-31sec_edgar
depreciation_amortization{"amount": 33714000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-12-31sec_edgar
depreciation_amortization{"amount": 9193000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-09-30sec_edgar
depreciation_amortization{"amount": 24602000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-09-30sec_edgar
depreciation_amortization{"amount": 8940000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-06-30sec_edgar
depreciation_amortization{"amount": 15409000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2011-06-30sec_edgar
depreciation_amortization{"amount": 6469000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-03-31sec_edgar
depreciation_amortization{"amount": 14119000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-12-31sec_edgar
depreciation_amortization{"amount": 3867000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-09-30sec_edgar
depreciation_amortization{"amount": 10323000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2010-09-30sec_edgar
depreciation_amortization{"amount": 6456000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-06-30sec_edgar
depreciation_amortization{"amount": 3515000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-06-30sec_edgar
goodwill{"amount": 325470000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-09-30sec_edgar
goodwill{"amount": 325470000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-06-30sec_edgar
goodwill{"amount": 325470000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-03-31sec_edgar
goodwill{"amount": 325470000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
goodwill{"amount": 325470000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-09-30sec_edgar
goodwill{"amount": 325470000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-06-30sec_edgar
goodwill{"amount": 325470000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-03-31sec_edgar
goodwill{"amount": 325470000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 325470000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-09-30sec_edgar
goodwill{"amount": 325470000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-06-30sec_edgar
goodwill{"amount": 24966000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
industry_sic{"code": "4922", "scheme": "SIC", "description": "Natural Gas Transmission"}sec_edgar
intangible_assets{"amount": 67692000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2013-09-30sec_edgar
intangible_assets{"amount": 71861000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2013-06-30sec_edgar
intangible_assets{"amount": 76544000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2013-03-31sec_edgar
intangible_assets{"amount": 81197000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-12-31sec_edgar
intangible_assets{"amount": 86414000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-09-30sec_edgar
intangible_assets{"amount": 90342000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-06-30sec_edgar
intangible_assets{"amount": 95602000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2012-03-31sec_edgar
intangible_assets{"amount": 101729000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2011-12-31sec_edgar
intangible_assets{"amount": 104288000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2011-09-30sec_edgar
intangible_assets{"amount": 106781000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency2011-06-30sec_edgar
intangible_assets{"amount": 22580000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2010-12-31sec_edgar
interest_expense{"amount": 2624000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 7752000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 5128000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 2730000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 2398000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 7701000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 5350000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 1973000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 3377000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 1709000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 1668000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 5354000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 3945000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 1666000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 2279000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 1445000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 834000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 7323000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 749000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 6540000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 5791000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 2754000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 46684000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": 12136000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": 16579000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 34548000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 17969000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": 22389000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 73303000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 50914000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 17889000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 33025000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 17007000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 16018000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 22039000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 59698000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 37659000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 15445000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 15869000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 22214000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 6345000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 29787000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar