FACTANKER · measured, cited, anchored official records connected

Organization record

SECURITY CAPITAL CORP/MS

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

CIK: 0000725537Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/82be58b1-f283-4d66-8dbe-a3c233d0d2a9

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 55000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-03-31sec_edgar
capex{"amount": 178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 155000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-09-30sec_edgar
capex{"amount": 61000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-06-30sec_edgar
capex{"amount": 27000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-03-31sec_edgar
capex{"amount": 124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 74000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-09-30sec_edgar
capex{"amount": 69000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-06-30sec_edgar
capex{"amount": 730000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2009-12-31sec_edgar
cash_and_equivalents{"amount": 22029000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 20890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 28378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 27229000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 17478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 15264000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 20318000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 36294000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 17045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 17348000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cashflow_financing{"amount": 25448000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": -4576000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-12-31sec_edgar
cashflow_financing{"amount": 10289000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-09-30sec_edgar
cashflow_financing{"amount": 18556000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_financing{"amount": 22568000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-03-31sec_edgar
cashflow_financing{"amount": 21015000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": 25740000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": 34031000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-30sec_edgar
cashflow_financing{"amount": 28606000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": -26647000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": 1579000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-12-31sec_edgar
cashflow_investing{"amount": -3805000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": -11645000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-06-30sec_edgar
cashflow_investing{"amount": -22686000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-03-31sec_edgar
cashflow_investing{"amount": -30890000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -26668000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -19479000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_investing{"amount": -37219000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 2338000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-03-31sec_edgar
cashflow_operating{"amount": 8623000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-12-31sec_edgar
cashflow_operating{"amount": 6630000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-09-30sec_edgar
cashflow_operating{"amount": 5054000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-06-30sec_edgar
cashflow_operating{"amount": 2332000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-03-31sec_edgar
cashflow_operating{"amount": 8094000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-12-31sec_edgar
cashflow_operating{"amount": 4201000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-09-30sec_edgar
cashflow_operating{"amount": 4697000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2010-06-30sec_edgar
cashflow_operating{"amount": 8310000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2890811, "concept": "us-gaap:CommonStockSharesIssued"}2012-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2890811, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2890811, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2890811, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2890811, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2883309, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2883309, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2883309, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2883309, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2883309}2012-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2883309}2011-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2883309}2011-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2883309}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 49900000, "currency": "USD"}2011-12-31sec_edgar
dei:EntityPublicFloat{"amount": 49900000, "currency": "USD"}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 53600000, "currency": "USD"}2010-12-31sec_edgar
dividends_paid{"amount": 1442000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2011-12-31sec_edgar
dividends_paid{"amount": 1442000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2010-12-31sec_edgar
dividends_paid{"amount": 1441000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2009-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.58, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.27, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-12-31sec_edgar
goodwill{"amount": 3874000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-03-31sec_edgar
goodwill{"amount": 3874000, "concept": "us-gaap:Goodwill", "currency": "USD"}2011-12-31sec_edgar
goodwill{"amount": 3874000, "concept": "us-gaap:Goodwill", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 103000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": -8000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": -50000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": -55000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": -5000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 31000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": -36000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-03-31sec_edgar
income_tax_expense{"amount": -256000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": -136000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 72000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 208000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 197000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -528000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "6029", "scheme": "SIC", "description": "Commercial Banks, NEC"}sec_edgar
intangible_assets{"amount": 3874000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2011-09-30sec_edgar
intangible_assets{"amount": 3874000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2011-06-30sec_edgar
intangible_assets{"amount": 3874000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2010-12-31sec_edgar
interest_expense{"amount": 610000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 3073000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 719000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 2315000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 1596000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 817000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 779000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 4276000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 1060000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 3211000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 2151000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 1100000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 5373000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
net_income{"amount": 832000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 2216000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 1406000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 311000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 467000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 1095000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 628000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": 1302000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 292000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 1651000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 1359000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 744000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 798000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 22240000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 22471000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 22714000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 22880000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 22922000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
pretax_income{"amount": 935000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2012-03-31sec_edgar
pretax_income{"amount": 2208000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-12-31sec_edgar
pretax_income{"amount": 261000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-09-30sec_edgar
pretax_income{"amount": 1351000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-09-30sec_edgar
pretax_income{"amount": 1090000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-06-30sec_edgar
pretax_income{"amount": 498000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-06-30sec_edgar
pretax_income{"amount": 592000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2011-03-31sec_edgar
pretax_income{"amount": 1046000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-12-31sec_edgar
pretax_income{"amount": 156000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2010-09-30sec_edgar
pretax_income{"amount": 1723000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-09-30sec_edgar
pretax_income{"amount": 1567000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2010-06-30sec_edgar
pretax_income{"amount": 941000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2010-06-30sec_edgar
pretax_income{"amount": 270000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2009-12-31sec_edgar
retained_earnings{"amount": -1238000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-03-31sec_edgar
retained_earnings{"amount": -1981000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-12-31sec_edgar
retained_earnings{"amount": 956000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2011-09-30sec_edgar
retained_earnings{"amount": 776000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U2011-06-30sec_edgar
retained_earnings{"amount": -2214000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2010-12-31sec_edgar
stockholders_equity{"amount": 74062000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": 73489000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 74547000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 73742000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": 71913000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": 72780000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 55979000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-12-31sec_edgar
total_assets{"amount": 539204000, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 511322000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 527352000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 536685000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 512482000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 465142000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 437833000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 452805000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 462943000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 440569000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 539204000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 511322000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 527352000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 536685000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 512482000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2010-12-31sec_edgar
treasury_stock_value{"amount": 38000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2012-03-31sec_edgar
treasury_stock_value{"amount": 38000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2011-12-31sec_edgar
treasury_stock_value{"amount": 38000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2011-09-30sec_edgar
treasury_stock_value{"amount": 38000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2011-06-30sec_edgar
treasury_stock_value{"amount": 38000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2010-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 2239000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 2409000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 2745000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 2162000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 1236000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 40735000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 40735000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 38520000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 38520000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 40733000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 468000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 1932000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 1439000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 932000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 429000, "currency": "USD"}2011-03-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 1567000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 1189000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 808000, "currency": "USD"}2010-06-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 449000, "currency": "USD"}2009-12-31sec_edgar
xbrl:Assets{"amount": 539204000, "currency": "USD"}2012-03-31sec_edgar
xbrl:Assets{"amount": 511322000, "currency": "USD"}2011-12-31sec_edgar
xbrl:Assets{"amount": 527352000, "currency": "USD"}2011-09-30sec_edgar
xbrl:Assets{"amount": 536685000, "currency": "USD"}2011-06-30sec_edgar
xbrl:Assets{"amount": 512482000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AvailableForSaleSecurities{"amount": 142516000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AvailableForSaleSecurities{"amount": 123972000, "currency": "USD"}2011-12-31sec_edgar