FACTANKER · measured, cited, anchored official records connected

Organization record

VIST FINANCIAL CORP

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

CIK: 0000775662Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/60893437-021d-4e1b-ad87-5a0c5d6f503a

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 2390000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 2330000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 1926000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-09-30sec_edgar
capex{"amount": 1611000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-06-30sec_edgar
capex{"amount": 525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-03-31sec_edgar
capex{"amount": 876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 703000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-09-30sec_edgar
capex{"amount": 573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-06-30sec_edgar
capex{"amount": 1165000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-12-31sec_edgar
cash_and_equivalents{"amount": 21751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 22675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 55495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 18880000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 33687000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 17815000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 69244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 33028000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 27372000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 19284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": 29185000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -26478000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_investing{"amount": -33494000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-06-30sec_edgar
cashflow_investing{"amount": 21680000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": 3045000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-03-31sec_edgar
cashflow_operating{"amount": 19363000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-12-31sec_edgar
cashflow_operating{"amount": 6226000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-09-30sec_edgar
cashflow_operating{"amount": 5374000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 6231000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2011-03-31sec_edgar
cashflow_operating{"amount": 22034000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-12-31sec_edgar
cashflow_operating{"amount": 15512000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-09-30sec_edgar
cashflow_operating{"amount": 10454000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": 4782000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6650246, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6649087, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6593435, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6586106, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 6546273, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6639762, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-05-11sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6639762, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-28sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6588270, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6590790, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 6639762}2012-05-11sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 6639762}2012-03-28sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 6588270}2011-11-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 6590790}2011-08-12sec_edgar
dei:EntityPublicFloat{"amount": 46100000, "currency": "USD"}2011-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.05, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2012-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.05, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.05, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2011-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.05, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2011-03-31sec_edgar
dividend_per_share{"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2010-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.05, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2010-09-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.05, "concept": "us-gaap:CommonStockDividendsPerShareDeclared2010-06-30sec_edgar
dividend_per_share{"per": "shares", "amount": 0.1, "concept": "us-gaap:CommonStockDividendsPerShareDeclared"2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": -3.39, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency":2009-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -3.39, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.4, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency2009-12-31sec_edgar
goodwill{"amount": 16513000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-03-31sec_edgar
goodwill{"amount": 16513000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 42108000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-09-30sec_edgar
goodwill{"amount": 41858000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-06-30sec_edgar
goodwill{"amount": 41858000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 178000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": -165000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 270000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 616000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 346000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 550000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": -204000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": -465000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": -1049000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": -573000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 654000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 476000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -2029000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "6022", "scheme": "SIC", "description": "State Commercial Banks"}sec_edgar
intangible_assets{"amount": 3253000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2012-03-31sec_edgar
intangible_assets{"amount": 3319000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2011-12-31sec_edgar
intangible_assets{"amount": 3385000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2011-09-30sec_edgar
intangible_assets{"amount": 3521000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2011-06-30sec_edgar
intangible_assets{"amount": 3795000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2010-12-31sec_edgar
interest_expense{"amount": 5131000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 21508000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 5405000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 16204000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 10799000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 5426000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 5373000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 23343000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 17626000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 5612000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 5887000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 12014000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 27318000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
long_term_debt{"amount": 10000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 711000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": -20581000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 1419000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 3233000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 1814000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 1308000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 506000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 3984000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -602000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 2637000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 3239000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 2526000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 607000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 8650000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 6587000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 6515000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 6555000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 5639000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
pretax_income{"amount": 889000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2012-03-31sec_edgar
pretax_income{"amount": -20746000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-12-31sec_edgar
pretax_income{"amount": 3849000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-09-30sec_edgar
pretax_income{"amount": 1689000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-09-30sec_edgar
pretax_income{"amount": 2160000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-06-30sec_edgar
pretax_income{"amount": 1858000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-06-30sec_edgar
pretax_income{"amount": 302000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-03-31sec_edgar
pretax_income{"amount": 3519000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-12-31sec_edgar
pretax_income{"amount": -1651000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-09-30sec_edgar
pretax_income{"amount": 2064000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-09-30sec_edgar
pretax_income{"amount": 3180000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-06-30sec_edgar
pretax_income{"amount": 3715000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-06-30sec_edgar
pretax_income{"amount": -1422000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2009-12-31sec_edgar
retained_earnings{"amount": -10701000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-03-31sec_edgar
retained_earnings{"amount": -10644000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-12-31sec_edgar
retained_earnings{"amount": 13928000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-09-30sec_edgar
retained_earnings{"amount": 13266000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-06-30sec_edgar
retained_earnings{"amount": 12960000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2010-12-31sec_edgar
share_repurchase{"amount": -424000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2009-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 6638784, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2012-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 6571411, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2011-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 6579850, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2011-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 6572691, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2011-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 6567122, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2011-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 6561492, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2011-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 6192250, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2010-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 6511195, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2010-09-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 6030134, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2010-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 6213284, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2010-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 6804475, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2012-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 6612204, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2011-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 6603398, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2011-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 6614659, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2011-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 6613536, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2011-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 6615779, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2011-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 6511195, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2010-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 6236889, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2010-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 6076656, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2010-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 6268026, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2010-06-30sec_edgar
stockholders_equity{"amount": 115528000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": 115683000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 141014000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 132001000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-03-31sec_edgar
stockholders_equity{"amount": 132447000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": 135790000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-09-30sec_edgar
stockholders_equity{"amount": 125428000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 123629000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-12-31sec_edgar
total_assets{"amount": 1409982000, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 1431715000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 1485734000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 1458023000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 1425012000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_equity{"amount": 136424000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2011-06-30sec_edgar
total_equity{"amount": 132447000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2010-12-31sec_edgar
total_equity{"amount": 134690000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2010-06-30sec_edgar
total_equity{"amount": 125428000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo2009-12-31sec_edgar
total_liabilities{"amount": 1294454000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 1316032000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 1344720000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 1321599000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 1292565000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 1409982000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2012-03-31sec_edgar