FACTANKER · measured, cited, anchored official records connected

Organization record

TMX FINANCE LLC

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

CIK: 0001511967Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/6e117358-b15c-410a-a074-768110112967

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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capex{"amount": 41128000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-31sec_edgar
capex{"amount": 30043000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 22704000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 12050000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 32409000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 21643000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 15019000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 8939000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-03-31sec_edgar
capex{"amount": 18713000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-31sec_edgar
capex{"amount": 8508000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-09-30sec_edgar
capex{"amount": 4917000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-06-30sec_edgar
capex{"amount": 4023000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2009-12-31sec_edgar
cash_and_equivalents{"amount": 195056000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 90794000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 64745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 76581000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 119341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 38141000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 70904000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 56257000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 94380000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 53585000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 79859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 79038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 27008000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 10188000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": 84860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-12-31sec_edgar
cashflow_financing{"amount": -199000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2012-03-31sec_edgar
cashflow_financing{"amount": 55850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 52289000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": -4627000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": -1960000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-03-31sec_edgar
cashflow_financing{"amount": 5017000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-12-31sec_edgar
cashflow_financing{"amount": -516000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-30sec_edgar
cashflow_financing{"amount": 1027000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_investing{"amount": -254528000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-12-31sec_edgar
cashflow_investing{"amount": 32332000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
cashflow_investing{"amount": -246453000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-12-31sec_edgar
cashflow_investing{"amount": -141772000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-09-30sec_edgar
cashflow_investing{"amount": -61024000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-06-30sec_edgar
cashflow_investing{"amount": 16457000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-03-31sec_edgar
cashflow_investing{"amount": -154651000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-12-31sec_edgar
cashflow_investing{"amount": -66988000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -21299000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_operating{"amount": 62368000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-03-31sec_edgar
cashflow_operating{"amount": 222321000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-12-31sec_edgar
cashflow_operating{"amount": 155242000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-09-30sec_edgar
cashflow_operating{"amount": 106801000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-06-30sec_edgar
cashflow_operating{"amount": 49067000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2012-03-31sec_edgar
cashflow_operating{"amount": 175159000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
cashflow_operating{"amount": 107207000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-09-30sec_edgar
cashflow_operating{"amount": 68445000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-06-30sec_edgar
cashflow_operating{"amount": 26298000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-03-31sec_edgar
cashflow_operating{"amount": 176211000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
cashflow_operating{"amount": 120355000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-09-30sec_edgar
cashflow_operating{"amount": 72302000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": 144325000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2009-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2013-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2012-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2012-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2012-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2012-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 5975000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-03-31sec_edgar
goodwill{"amount": 5975000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
goodwill{"amount": 5975000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-09-30sec_edgar
goodwill{"amount": 5975000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-06-30sec_edgar
goodwill{"amount": 5975000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-03-31sec_edgar
goodwill{"amount": 5975000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 6065000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-09-30sec_edgar
goodwill{"amount": 5185000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-06-30sec_edgar
industry_sic{"code": "6141", "scheme": "SIC", "description": "Personal Credit Institutions"}sec_edgar
intangible_assets{"amount": 20000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "2012-06-30sec_edgar
intangible_assets{"amount": 80000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "2012-03-31sec_edgar
intangible_assets{"amount": 140000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2011-12-31sec_edgar
intangible_assets{"amount": 170000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2011-09-30sec_edgar
intangible_assets{"amount": 140000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2011-06-30sec_edgar
interest_expense{"amount": 13121000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 49293000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 36336000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 12934000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 11727000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 23402000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 11675000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 42610000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 30691000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 11443000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 9746000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 19248000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 9502000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 26251000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 9389000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 16482000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 7093000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 4223000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 11674000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
inventory{"amount": 1605000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-12-31sec_edgar
inventory{"amount": 1327000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
long_term_debt{"amount": 391964000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-12-31sec_edgar
long_term_debt{"amount": 312271000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-09-30sec_edgar
long_term_debt{"amount": 248161000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-06-30sec_edgar
long_term_debt{"amount": 247935000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 43783000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": 79162000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 13286000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 73575000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 60289000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 14146000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 46143000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 69562000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 15748000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 58612000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 42864000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 11984000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 30880000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 83592000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 19399000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 68548000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 22233000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 49149000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 74132000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
operating_expenses{"amount": 123795000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2013-03-31sec_edgar
operating_expenses{"amount": 432825000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-12-31sec_edgar
operating_expenses{"amount": 308549000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 111920000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-09-30sec_edgar
operating_expenses{"amount": 102720000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 196629000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 93909000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 338388000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 242233000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 85710000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 156523000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 81156000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 75328000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 239283000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 63258000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 168123000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 56055000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 104865000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 184227000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 101461000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"2013-03-31sec_edgar
ppe_net{"amount": 95239000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-12-31sec_edgar
ppe_net{"amount": 88846000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-09-30sec_edgar
ppe_net{"amount": 86768000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-06-30sec_edgar
ppe_net{"amount": 80620000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 72571000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 66158000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 63362000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 54710000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
pretax_income{"amount": 44017000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2013-03-31sec_edgar
pretax_income{"amount": 79181000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2012-12-31sec_edgar
pretax_income{"amount": 13487000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2012-09-30sec_edgar
pretax_income{"amount": 73702000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2012-09-30sec_edgar
pretax_income{"amount": 60215000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2012-06-30sec_edgar
pretax_income{"amount": 14225000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2012-06-30sec_edgar
pretax_income{"amount": 45990000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2012-03-31sec_edgar
pretax_income{"amount": 67935000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-12-31sec_edgar
pretax_income{"amount": 16600000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-09-30sec_edgar
pretax_income{"amount": 57423000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-09-30sec_edgar
pretax_income{"amount": 10929000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-06-30sec_edgar
pretax_income{"amount": 40823000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-06-30sec_edgar
pretax_income{"amount": 81686000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-12-31sec_edgar
profit_loss{"amount": 44017000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2013-03-31sec_edgar
profit_loss{"amount": 79181000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-12-31sec_edgar
profit_loss{"amount": 73702000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-09-30sec_edgar
profit_loss{"amount": 13487000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-09-30sec_edgar
profit_loss{"amount": 14225000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-06-30sec_edgar
profit_loss{"amount": 60215000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-06-30sec_edgar
profit_loss{"amount": 45990000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-03-31sec_edgar
profit_loss{"amount": 67935000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-12-31sec_edgar
profit_loss{"amount": 57423000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-09-30sec_edgar
profit_loss{"amount": 16600000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-09-30sec_edgar
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profit_loss{"amount": 40823000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-06-30sec_edgar
profit_loss{"amount": 29894000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-03-31sec_edgar
profit_loss{"amount": 81686000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-12-31sec_edgar
profit_loss{"amount": 19273000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-09-30sec_edgar
profit_loss{"amount": 68210000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-09-30sec_edgar
profit_loss{"amount": 48937000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-06-30sec_edgar
profit_loss{"amount": 21969000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-06-30sec_edgar
profit_loss{"amount": 70101000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2009-12-31sec_edgar
retained_earnings{"amount": 287617000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2013-03-31sec_edgar
retained_earnings{"amount": 243835000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-12-31sec_edgar
retained_earnings{"amount": 238603000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-09-30sec_edgar
retained_earnings{"amount": 225700000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-06-30sec_edgar
retained_earnings{"amount": 231943000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-03-31sec_edgar
retained_earnings{"amount": 186704000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-12-31sec_edgar