Organization record
HARRIS PREFERRED CAPITAL CORP
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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 16943000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16326000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 7820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20505000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22948000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 23717000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13294000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24025000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13329000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6679000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -18615000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -14004000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -9218000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -4609000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -19285000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -14174000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -9218000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -4609000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -18438000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -13827000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -9218000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 59301000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 5258000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -934000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -12284000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1504000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 2730000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3029000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": 966000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -20360000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 811000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -10744000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -9943000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -63682000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 7352000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 8316000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 6374000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3670000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 15478000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 12429000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7944000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 14238000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 18736000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 14804000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 9574000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 20618000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-03-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1180, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1180} | 2013-03-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1180} | 2012-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1180} | 2012-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1180} | 2012-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1180} | 2012-03-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1180} | 2011-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1180} | 2011-08-15 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.15, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.7178, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2011-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1916, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2009-12-31 | sec_edgar |
| dividends_paid | {"amount": 177000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2012-12-31 | sec_edgar |
| dividends_paid | {"amount": 177000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2012-09-30 | sec_edgar |
| dividends_paid | {"amount": 847000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2011-12-31 | sec_edgar |
| dividends_paid | {"amount": 347000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2011-09-30 | sec_edgar |
| dividends_paid | {"amount": 2261000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2009-12-31 | sec_edgar |
| income_tax_expense | {"amount": 426000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1946000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1520000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 498000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1022000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 698000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 324000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": 356000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 2006000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 498000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1650000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1153000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 421000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 732000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1479000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 365000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1113000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 747000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 371000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1608000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "6798", "scheme": "SIC", "description": "Real Estate Investment Trusts"} | sec_edgar | |
| net_income | {"amount": 4078000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 18571000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 4747000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 14494000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 6657000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 9746000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 3089000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": 19115000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 3392000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 15724000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 4735000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 4015000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 10989000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 6973000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 18784000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 4636000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 14135000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 4721000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 9499000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 20420000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 162000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 632000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 469000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 156000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 314000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 133000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 181000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 162000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 530000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 100000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 368000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 268000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 113000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 155000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 529000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| operating_expenses | {"amount": 61000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 376000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_expenses | {"amount": 315000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 119000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-06-30 | sec_edgar |
| operating_expenses | {"amount": 607000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2009-12-31 | sec_edgar |
| pretax_income | {"amount": 20517000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": 4504000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": 5245000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-09-30 | sec_edgar |
| pretax_income | {"amount": 16014000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-09-30 | sec_edgar |
| pretax_income | {"amount": 10768000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": 7355000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": 3413000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2012-03-31 | sec_edgar |
| pretax_income | {"amount": 21121000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": 3748000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": 5233000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": 17374000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": 4436000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": 12142000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": 7705000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-03-31 | sec_edgar |
| pretax_income | {"amount": 20263000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 15248000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": 5001000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": 5092000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": 10246000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": 22028000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": -469000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2012-12-31 | sec_edgar |
| retained_earnings | {"amount": 66000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "US | 2012-09-30 | sec_edgar |
| retained_earnings | {"amount": 106000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "U | 2012-06-30 | sec_edgar |
| retained_earnings | {"amount": -1945000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2012-03-31 | sec_edgar |
| retained_earnings | {"amount": -425000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": 1295000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": 1516000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2011-06-30 | sec_edgar |
| retained_earnings | {"amount": 2112000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2011-03-31 | sec_edgar |
| retained_earnings | {"amount": -255000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2010-12-31 | sec_edgar |
| retained_earnings | {"amount": -293000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2010-09-30 | sec_edgar |
| retained_earnings | {"amount": -320000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2010-06-30 | sec_edgar |
| revenue | {"amount": 21149000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-12-31 | sec_edgar |
| revenue | {"amount": 16483000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-09-30 | sec_edgar |
| revenue | {"amount": 5401000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-09-30 | sec_edgar |
| revenue | {"amount": 11082000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 7488000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-06-30 | sec_edgar |
| revenue | {"amount": 3594000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2012-03-31 | sec_edgar |
| revenue | {"amount": 21651000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-12-31 | sec_edgar |
| revenue | {"amount": 17742000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 5333000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 4549000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 12410000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-06-30 | sec_edgar |
| revenue | {"amount": 7861000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2011-03-31 | sec_edgar |
| revenue | {"amount": 20792000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2010-12-31 | sec_edgar |