Organization record
NASH FINCH CO
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 274255000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-05 | sec_edgar |
| accounts_payable | {"amount": 254141000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-15 | sec_edgar |
| accounts_payable | {"amount": 242257000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-23 | sec_edgar |
| accounts_payable | {"amount": 247392000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 288627000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-06 | sec_edgar |
| accounts_payable | {"amount": 237992000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-16 | sec_edgar |
| accounts_payable | {"amount": 234898000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-24 | sec_edgar |
| accounts_payable | {"amount": 234722000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 230082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 681000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-10-08 | sec_edgar |
| cash_and_equivalents | {"amount": 659000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-18 | sec_edgar |
| cash_and_equivalents | {"amount": 830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 765000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-06-19 | sec_edgar |
| cash_and_equivalents | {"amount": 830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2010-01-02 | sec_edgar |
| cashflow_financing | {"amount": 32105000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-10-05 | sec_edgar |
| cashflow_financing | {"amount": 61886000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-15 | sec_edgar |
| cashflow_financing | {"amount": 24571000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-23 | sec_edgar |
| cashflow_financing | {"amount": 61165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": 90397000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-10-06 | sec_edgar |
| cashflow_financing | {"amount": 55006000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-16 | sec_edgar |
| cashflow_financing | {"amount": 23960000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-24 | sec_edgar |
| cashflow_financing | {"amount": -37595000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3362000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-10-08 | sec_edgar |
| cashflow_financing | {"amount": -3525000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-18 | sec_edgar |
| cashflow_financing | {"amount": 23287000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-03-26 | sec_edgar |
| cashflow_financing | {"amount": -8178000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": 22714000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-09 | sec_edgar |
| cashflow_financing | {"amount": -7927000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-19 | sec_edgar |
| cashflow_financing | {"amount": 3303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-01-02 | sec_edgar |
| cashflow_investing | {"amount": -34441000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-10-05 | sec_edgar |
| cashflow_investing | {"amount": -14486000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-15 | sec_edgar |
| cashflow_investing | {"amount": -12260000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-23 | sec_edgar |
| cashflow_investing | {"amount": -111356000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -95243000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-10-06 | sec_edgar |
| cashflow_investing | {"amount": -41543000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-16 | sec_edgar |
| cashflow_investing | {"amount": -5066000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-24 | sec_edgar |
| cashflow_investing | {"amount": -83609000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -51691000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-10-08 | sec_edgar |
| cashflow_investing | {"amount": -34138000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-06-18 | sec_edgar |
| cashflow_investing | {"amount": -28979000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-03-26 | sec_edgar |
| cashflow_investing | {"amount": -57938000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": -39070000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-09 | sec_edgar |
| cashflow_investing | {"amount": -9817000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-19 | sec_edgar |
| cashflow_investing | {"amount": -105670000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-01-02 | sec_edgar |
| cashflow_operating | {"amount": 2248000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2013-10-05 | sec_edgar |
| cashflow_operating | {"amount": -47507000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-15 | sec_edgar |
| cashflow_operating | {"amount": -12406000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-23 | sec_edgar |
| cashflow_operating | {"amount": 50709000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": 5269000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-10-06 | sec_edgar |
| cashflow_operating | {"amount": -13379000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-06-16 | sec_edgar |
| cashflow_operating | {"amount": -18967000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-24 | sec_edgar |
| cashflow_operating | {"amount": 121147000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 54904000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-08 | sec_edgar |
| cashflow_operating | {"amount": 37492000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-18 | sec_edgar |
| cashflow_operating | {"amount": 5614000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-03-26 | sec_edgar |
| cashflow_operating | {"amount": 66116000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-01-01 | sec_edgar |
| cashflow_operating | {"amount": 16311000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-10-09 | sec_edgar |
| cashflow_operating | {"amount": 17679000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-19 | sec_edgar |
| cashflow_operating | {"amount": 102373000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13815000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-10-05 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13815000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-15 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13799000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-23 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13799000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13797000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-10-06 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13765000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-16 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13751000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13727000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13677000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-08 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13677000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-18 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13677000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12336984, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-10-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12315543, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-07-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12291000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12274775, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-04-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12275000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12273802, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12274000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12272155, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12272000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-10-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12226053, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-07-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12225000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12221082, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12210000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12209628, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12186000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12136772, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12136000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-10-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12136507, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-07-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12136000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 12108000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-01-01 | sec_edgar |
| cost_of_revenue | {"amount": 1436044000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-10-05 | sec_edgar |
| cost_of_revenue | {"amount": 3542619000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-10-05 | sec_edgar |
| cost_of_revenue | {"amount": 1105217000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-15 | sec_edgar |
| cost_of_revenue | {"amount": 2106575000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-06-15 | sec_edgar |
| cost_of_revenue | {"amount": 1001358000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2013-03-23 | sec_edgar |
| cost_of_revenue | {"amount": 1041314000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-12-29 | sec_edgar |
| cost_of_revenue | {"amount": 4429329000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-12-29 | sec_edgar |
| cost_of_revenue | {"amount": 3388015000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-10-06 | sec_edgar |
| cost_of_revenue | {"amount": 1383445000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-10-06 | sec_edgar |
| cost_of_revenue | {"amount": 2004570000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-06-16 | sec_edgar |
| cost_of_revenue | {"amount": 1015448000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-06-16 | sec_edgar |
| cost_of_revenue | {"amount": 1015448000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-06-16 | sec_edgar |
| cost_of_revenue | {"amount": 989122000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2012-03-24 | sec_edgar |
| cost_of_revenue | {"amount": 4475433000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 1060970000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 3377487000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-10-08 | sec_edgar |
| cost_of_revenue | {"amount": 1372625000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-10-08 | sec_edgar |
| cost_of_revenue | {"amount": 1357669000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-10-08 | sec_edgar |
| cost_of_revenue | {"amount": 2019818000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-06-18 | sec_edgar |
| cost_of_revenue | {"amount": 1020556000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-06-18 | sec_edgar |
| cost_of_revenue | {"amount": 1008998000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-06-18 | sec_edgar |
| cost_of_revenue | {"amount": 1021282000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-03-26 | sec_edgar |
| cost_of_revenue | {"amount": 4634138000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2011-01-01 | sec_edgar |
| cost_of_revenue | {"amount": 1388926000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-10-09 | sec_edgar |
| cost_of_revenue | {"amount": 3537079000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-10-09 | sec_edgar |
| cost_of_revenue | {"amount": 2148153000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-06-19 | sec_edgar |
| cost_of_revenue | {"amount": 1060280000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-06-19 | sec_edgar |
| cost_of_revenue | {"amount": 4793967000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2010-01-02 | sec_edgar |
| current_assets | {"amount": 683298000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-10-05 | sec_edgar |
| current_assets | {"amount": 698591000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-15 | sec_edgar |
| current_assets | {"amount": 645818000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-23 | sec_edgar |
| current_assets | {"amount": 626035000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| current_assets | {"amount": 678929000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-10-06 | sec_edgar |
| current_assets | {"amount": 630095000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-16 | sec_edgar |
| current_assets | {"amount": 591705000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-24 | sec_edgar |
| current_assets | {"amount": 577382000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 643317000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-08 | sec_edgar |
| current_assets | {"amount": 574521000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-18 | sec_edgar |
| current_assets | {"amount": 591510000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| current_liabilities | {"amount": 350072000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-10-05 | sec_edgar |
| current_liabilities | {"amount": 330106000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-15 | sec_edgar |
| current_liabilities | {"amount": 319494000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-23 | sec_edgar |
| current_liabilities | {"amount": 302412000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| current_liabilities | {"amount": 339327000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-10-06 | sec_edgar |
| current_liabilities | {"amount": 295040000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-16 | sec_edgar |
| current_liabilities | {"amount": 286630000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-24 | sec_edgar |
| current_liabilities | {"amount": 299113000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 340105000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-08 | sec_edgar |
| current_liabilities | {"amount": 266051000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-18 | sec_edgar |
| current_liabilities | {"amount": 293242000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12336984} | 2013-10-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12315543} | 2013-07-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12274775} | 2013-04-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12273802} | 2013-02-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12272155} | 2012-11-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12226053} | 2012-07-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12221082} | 2012-04-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12209628} | 2012-02-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12136772} | 2011-11-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 12136507} | 2011-07-13 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 245860436, "currency": "USD"} | 2012-06-16 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 411791683, "currency": "USD"} | 2011-06-18 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-10-05 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.54, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-10-05 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-06-15 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-06-15 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-03-23 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.72, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-12-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-10-06 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.54, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-10-06 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-06-16 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-06-16 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-06-16 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-03-24 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.72, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.54, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-10-08 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-10-08 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-10-08 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-06-18 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-06-18 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-06-18 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-03-26 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.72, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-01-01 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2010-10-09 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.54, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2010-10-09 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2010-06-19 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2010-06-19 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.72, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2010-01-02 | sec_edgar |
| dividends_paid | {"amount": 6637000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2013-10-05 | sec_edgar |
| dividends_paid | {"amount": 4420000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2013-06-15 | sec_edgar |
| dividends_paid | {"amount": 2209000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2013-03-23 | sec_edgar |
| dividends_paid | {"amount": 8816000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2012-12-29 | sec_edgar |
| dividends_paid | {"amount": 6607000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2012-10-06 | sec_edgar |
| dividends_paid | {"amount": 4398000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2012-06-16 | sec_edgar |
| dividends_paid | {"amount": 2198000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2012-03-24 | sec_edgar |
| dividends_paid | {"amount": 8739000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2011-12-31 | sec_edgar |
| dividends_paid | {"amount": 6549000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2011-10-08 | sec_edgar |
| dividends_paid | {"amount": 4364000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2011-06-18 | sec_edgar |
| dividends_paid | {"amount": 2180000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2011-03-26 | sec_edgar |
| dividends_paid | {"amount": 8930000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2011-01-01 | sec_edgar |
| dividends_paid | {"amount": 6739000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2010-10-09 | sec_edgar |
| dividends_paid | {"amount": 4549000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2010-06-19 | sec_edgar |
| dividends_paid | {"amount": 9239000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2010-01-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-10-05 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-10-05 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.69, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-06-15 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-06-15 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-03-23 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-12-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -7.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-12-29 | sec_edgar |