Organization record
SUREWEST COMMUNICATIONS
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": 3443000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 4315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 2349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 3524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_payable | {"amount": 2885000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 18899000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 21540000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 19896000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 18432000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| accounts_receivable | {"amount": 20298000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4208000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 8932000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 11047000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2937000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3215000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6154000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -9737000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -933000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -21160000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -6755000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -20044000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -70440000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -30891000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -46945000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -21007000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -46587000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 15490000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 81448000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 61189000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 39934000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 19372000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 63553000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 46509000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 26427000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 71280000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14330000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14060000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14091000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14091000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13866000, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14330035, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14330000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14330035, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14060000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14090693, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-10-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14091000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14090693, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-07-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14091000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13866000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 34497000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_assets | {"amount": 35922000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 39675000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 42094000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_assets | {"amount": 37873000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 43491000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| current_liabilities | {"amount": 44242000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 50906000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 47713000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 46401000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14330035} | 2012-04-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14330035} | 2012-02-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14090693} | 2011-10-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14090693} | 2011-07-19 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 212053925, "currency": "USD"} | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 15946000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 63965000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 15810000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 47942000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 32132000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 16357000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 15775000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 61825000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 15680000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 46048000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 30368000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 15262000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 59724000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2009-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.1, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2012-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.26, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.08, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.08, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.08, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-03-31 | sec_edgar |
| dividends_paid | {"amount": 1433000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2012-03-31 | sec_edgar |
| dividends_paid | {"amount": 3665000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2011-12-31 | sec_edgar |
| dividends_paid | {"amount": 2256000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2011-09-30 | sec_edgar |
| dividends_paid | {"amount": 1128000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-06-30 | sec_edgar |
| goodwill | {"amount": 45814000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-03-31 | sec_edgar |
| goodwill | {"amount": 45814000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 45814000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-09-30 | sec_edgar |
| goodwill | {"amount": 45814000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-06-30 | sec_edgar |
| goodwill | {"amount": 45814000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": -622000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1335000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 289000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 211000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": -78000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 484000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": -562000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 3354000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1328000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2342000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1014000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 190000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 2006000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "4813", "scheme": "SIC", "description": "Telephone Communications (No Radioteleph | sec_edgar | |
| interest_expense | {"amount": 2213000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 11586000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 2497000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 9512000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 7015000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 2599000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 4416000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 8346000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 2311000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 6189000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 3878000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 2235000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 11318000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 7500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 7500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 15000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 15000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 15636000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 200000000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 196875000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 191250000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 195000000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 189773000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 64952000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 233328000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 59026000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 174259000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 115233000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 56666000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 58567000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 228305000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 56100000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 171657000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 115557000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 58511000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 228127000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_income | {"amount": -2194000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_income | {"amount": 14725000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_income | {"amount": 10255000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": 3971000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": 4296000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": 6284000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_income | {"amount": 1988000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_income | {"amount": 15194000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_income | {"amount": 5017000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": 10196000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": 5179000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": 2037000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_income | {"amount": 13573000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| pretax_income | {"amount": -4536000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-03-31 | sec_edgar |
| pretax_income | {"amount": 3137000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": 530000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": 932000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -402000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": 1804000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -2206000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-03-31 | sec_edgar |
| pretax_income | {"amount": 6709000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 3746000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": 2732000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": -337000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": 1014000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": 2673000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2009-12-31 | sec_edgar |
| profit_loss | {"amount": 1320000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| profit_loss | {"amount": -324000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| profit_loss | {"amount": -527000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| retained_earnings | {"amount": 136573000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-03-31 | sec_edgar |
| retained_earnings | {"amount": 141967000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": 141769000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": 142282000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-06-30 | sec_edgar |
| retained_earnings | {"amount": 143830000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| revenue | {"amount": 62758000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-03-31 | sec_edgar |
| revenue | {"amount": 248053000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 184514000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 62997000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 121517000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 60962000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 60555000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-03-31 | sec_edgar |
| revenue | {"amount": 243499000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-12-31 | sec_edgar |
| revenue | {"amount": 61117000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 181853000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-09-30 | sec_edgar |
| revenue | {"amount": 120736000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 60548000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-06-30 | sec_edgar |
| revenue | {"amount": 241700000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2009-12-31 | sec_edgar |
| sga_expense | {"amount": 11120000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2012-03-31 | sec_edgar |