Organization record
DENMARK BANCSHARES INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 379554, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-30 | sec_edgar |
| capex | {"amount": 305990, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-30 | sec_edgar |
| capex | {"amount": 56442, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-03-31 | sec_edgar |
| capex | {"amount": 119123, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| capex | {"amount": 116059, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-09-30 | sec_edgar |
| capex | {"amount": 34880, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-06-30 | sec_edgar |
| capex | {"amount": 5843, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2011-03-31 | sec_edgar |
| capex | {"amount": 309355, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-12-31 | sec_edgar |
| capex | {"amount": 249649, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-09-30 | sec_edgar |
| capex | {"amount": 137612, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19406882, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16031893, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20306017, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 21905812, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18170414, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 15570661, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14493219, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16917728, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13223375, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17425697, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11226114, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 963878, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -6323899, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -4237764, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2022188, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -10820806, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -12130589, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -8193115, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7063973, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -12824682, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5752065, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7456859, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2020698, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1343838, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": -5546726, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 5725797, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 4999177, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": 8255601, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -12590905, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 2970261, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 10241104, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 3994051, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2470678, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1294131, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 8512622, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6347695, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5784345, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -2486995, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 5018963, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 5652099, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1710544, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2009-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118568, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118568, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118568, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118568, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118568, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118568, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118917, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118917, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118917, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118917, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 118917, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 118568} | 2012-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 118568} | 2012-08-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 118568} | 2012-05-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 118917} | 2012-02-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 118917} | 2011-11-02 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 47215980, "currency": "USD"} | 2012-11-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 46277700, "currency": "USD"} | 2012-08-02 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 46277700, "currency": "USD"} | 2012-05-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 46549860, "currency": "USD"} | 2012-02-17 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 47115925, "currency": "USD"} | 2011-11-02 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 7.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 7.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 7.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 7.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2012-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 7.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 7.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 7.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 7.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2011-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 7.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2010-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2010-09-30 | sec_edgar |
| dividends_paid | {"amount": 1721766, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2012-09-30 | sec_edgar |
| dividends_paid | {"amount": 862148, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2012-06-30 | sec_edgar |
| dividends_paid | {"amount": 862148, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2012-03-31 | sec_edgar |
| dividends_paid | {"amount": 1724297, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2011-12-31 | sec_edgar |
| dividends_paid | {"amount": 1724297, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2011-09-30 | sec_edgar |
| dividends_paid | {"amount": 862148, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2011-06-30 | sec_edgar |
| dividends_paid | {"amount": 862148, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2011-03-31 | sec_edgar |
| dividends_paid | {"amount": 1724296, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2010-12-31 | sec_edgar |
| dividends_paid | {"amount": 1724297, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2010-09-30 | sec_edgar |
| dividends_paid | {"amount": 1726268, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2009-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 8.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 22.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 6.93, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 14.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 7.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3611286, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 7.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 22.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 7.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 14.98, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 7.68, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3441686, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 7.61, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 21.36, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 878323, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2009-12-31 | sec_edgar |
| income_tax_expense | {"amount": 534746, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1393764, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 425493, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 859018, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 433525, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1600154, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1126086, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 375241, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 750845, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 383481, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 367364, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1202380, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 865021, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 336530, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": -656174, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "6022", "scheme": "SIC", "description": "State Commercial Banks"} | sec_edgar | |
| interest_expense | {"amount": 784308, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 2527138, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 846881, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 1742830, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 895949, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 4103824, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 1002589, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 3158210, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 2155621, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 1052630, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 1102991, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 4986076, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 1230434, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 3849927, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 6557612, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| long_term_debt | {"amount": 27057099, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-09-30 | sec_edgar |
| long_term_debt | {"amount": 27065399, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-06-30 | sec_edgar |
| long_term_debt | {"amount": 28473699, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-03-31 | sec_edgar |
| long_term_debt | {"amount": 28481999, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt | {"amount": 28149999, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-09-30 | sec_edgar |
| long_term_debt | {"amount": 29699999, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 974339, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 2644567, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 1670228, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 821490, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 848738, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": 3611286, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 2629154, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 2629154, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 848093, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 1781061, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 868196, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 912865, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 3441686, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 2540543, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 905767, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 878323, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| ppe_net | {"amount": 7180990, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-09-30 | sec_edgar |
| ppe_net | {"amount": 7202209, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| ppe_net | {"amount": 7047443, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| ppe_net | {"amount": 7085783, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 7184572, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 7368904, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 4038331, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-09-30 | sec_edgar |
| pretax_income | {"amount": 1509085, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-09-30 | sec_edgar |
| pretax_income | {"amount": 1246983, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": 2529246, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": 1282263, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-03-31 | sec_edgar |
| pretax_income | {"amount": 5211440, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": 1223334, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": 3755240, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": 2531906, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": 1251677, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": 1280229, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-03-31 | sec_edgar |
| pretax_income | {"amount": 4644066, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 1242297, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": 3405564, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": 222149, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": 41703655, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-09-30 | sec_edgar |
| retained_earnings | {"amount": 40729316, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-06-30 | sec_edgar |
| retained_earnings | {"amount": 40767444, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-03-31 | sec_edgar |
| retained_earnings | {"amount": 39918706, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": 39798723, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": 38031717, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2010-12-31 | sec_edgar |
| sga_expense | {"amount": 127107, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2011-12-31 | sec_edgar |
| sga_expense | {"amount": 103317, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2010-12-31 | sec_edgar |
| sga_expense | {"amount": 111912, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency" | 2009-12-31 | sec_edgar |
| share_repurchase | {"amount": 146580, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U | 2012-09-30 | sec_edgar |
| share_repurchase | {"amount": 146580, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U | 2012-06-30 | sec_edgar |
| share_repurchase | {"amount": 146580, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U | 2012-03-31 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2011-12-31 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2011-09-30 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2011-06-30 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2011-03-31 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2010-12-31 | sec_edgar |