Organization record
AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 63000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-12-21 | sec_edgar |
| capex | {"amount": 62000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-09-30 | sec_edgar |
| capex | {"amount": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-06-30 | sec_edgar |
| capex | {"amount": 44000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-06-30 | sec_edgar |
| capex | {"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2017-03-31 | sec_edgar |
| capex | {"amount": 132000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-12-31 | sec_edgar |
| capex | {"amount": 120000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-09-30 | sec_edgar |
| capex | {"amount": 100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-06-30 | sec_edgar |
| capex | {"amount": 39000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-06-30 | sec_edgar |
| capex | {"amount": 61000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2016-03-31 | sec_edgar |
| capex | {"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2015-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-09-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-06-30 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2015-03-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 12198000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 10859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 120472000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13293000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-21 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13084000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13755000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14931000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16408000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16870000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2015-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 187000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -7821000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-21 | sec_edgar |
| cashflow_financing | {"amount": -7758000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -5916000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3524000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -6731000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5110000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3522000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 141891000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 118242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 74456000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 11863000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": 341000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 19000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -63000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-12-21 | sec_edgar |
| cashflow_investing | {"amount": -62000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -44000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -7000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -132000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -120000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -61000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -122506000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -68432000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -16008000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1650000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4769000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-12-21 | sec_edgar |
| cashflow_operating | {"amount": 4496000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3307000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2054000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 6401000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4798000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3574000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1834000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": -2702000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1667000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": -725000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": -140000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": -154000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -114000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": -18000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6956304, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6956304, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6939976, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6978303, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6931523, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6879894, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6828021, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6792797, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5625853, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3470377, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 669949, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11554, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11554, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6958970, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-10-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6958970, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-07-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6958970, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-04-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6958970, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6956304, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6956304, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6956304, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6956304, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6955194, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6939976, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6926041, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6978303, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6947067, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6931523, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6898728, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6879894, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6845893, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6828021, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6810986, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6792797, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6322180, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5625853, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4302019, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3470377, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1592270, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 669949, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 345184, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11554, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11554, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11554, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6958970} | 2018-10-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6958970} | 2018-07-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6958970} | 2018-04-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6958970} | 2018-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6956304} | 2017-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6956304} | 2017-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6955194} | 2017-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6926041} | 2017-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6947067} | 2016-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6898728} | 2016-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6845893} | 2016-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6810986} | 2016-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6322180} | 2015-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 4302019} | 2015-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1592270} | 2015-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 345184} | 2015-03-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11554} | 2014-10-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2017-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2014-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.91, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2017-12-21 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.13, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2017-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.91, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2017-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.39, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2017-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.77, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2017-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.39, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2017-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.56, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.39, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.17, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.78, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.39, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.39, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2016-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.5625, "concept": "us-gaap:CommonStockDividendsPerShareDeclar | 2016-03-15 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.86, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.39, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.39, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.46, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.07, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.56, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-01-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2017-12-21 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-12-21 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2017-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2016-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.56, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -22.68, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2014-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2017-12-21 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-12-21 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2017-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2017-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2016-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2016-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2016-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.56, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2015-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2015-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2015-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -22.68, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2014-12-31 | sec_edgar |
| gross_profit | {"amount": 8747000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-12-21 | sec_edgar |
| gross_profit | {"amount": 6717000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| gross_profit | {"amount": 2224000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| gross_profit | {"amount": 4493000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 2246000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 2245000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| gross_profit | {"amount": 9353000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| gross_profit | {"amount": 7029000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| gross_profit | {"amount": 2367000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-09-30 | sec_edgar |
| gross_profit | {"amount": 4662000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |
| gross_profit | {"amount": 2327000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2016-06-30 | sec_edgar |