Organization record
CREXUS INVESTMENT 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": 164472000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 123543000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 105575000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 189128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 257490000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 202814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47233000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 37130000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 30579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31019000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53475000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 151840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 150612000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 212133000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2009-09-22 | sec_edgar |
| cashflow_financing | {"amount": 499871000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 504225000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 146638000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1721000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -508589000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -509071000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -209773000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 449000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 11690000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 51407000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 33179000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 26212000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1004000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 6653000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 5793000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 34198000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 24802000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 9988000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 11397000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 14829000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3432000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 8886000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 2643000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5485000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2842000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 2500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 766000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 76630528, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 76630528, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 76630528, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 76630528, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 76620112, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 76620112, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 76620112, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 76620112, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18120112, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76630528, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76630528, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76630528, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76630528, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76630528, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76630528, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76630528, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76630528, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76620112, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76620112, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76620112, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76620112, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76620112, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76620112, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76620112, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 76620112, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18120112, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76630528} | 2013-05-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76630528} | 2013-02-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76630528} | 2012-11-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76630528} | 2012-08-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76620112} | 2012-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76620112} | 2012-02-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76620112} | 2011-11-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 76620112} | 2011-08-05 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 682434968, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 742518341, "currency": "USD"} | 2011-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.18, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.32, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.86, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.27, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.54, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.27, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.13, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.78, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2011-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.23, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.58, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2010-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2010-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.19, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2010-06-30 | sec_edgar |
| dividends_paid | {"amount": 24522000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2013-03-31 | sec_edgar |
| dividends_paid | {"amount": 92716000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2012-12-31 | sec_edgar |
| dividends_paid | {"amount": 24500000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2012-10-25 | sec_edgar |
| dividends_paid | {"amount": 20692000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2012-09-30 | sec_edgar |
| dividends_paid | {"amount": 68195000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2012-09-30 | sec_edgar |
| dividends_paid | {"amount": 20687000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2012-06-30 | sec_edgar |
| dividends_paid | {"amount": 47504000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2012-06-30 | sec_edgar |
| dividends_paid | {"amount": 26817000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2012-03-31 | sec_edgar |
| dividends_paid | {"amount": 50295000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2011-12-31 | sec_edgar |
| dividends_paid | {"amount": 23000000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2011-10-27 | sec_edgar |
| dividends_paid | {"amount": 19155000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2011-09-30 | sec_edgar |
| dividends_paid | {"amount": 27309000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2011-09-30 | sec_edgar |
| dividends_paid | {"amount": 19200000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2011-07-28 | sec_edgar |
| dividends_paid | {"amount": 8154000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2011-06-30 | sec_edgar |
| dividends_paid | {"amount": 4168000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2011-06-30 | sec_edgar |
| dividends_paid | {"amount": 3986000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2011-03-31 | sec_edgar |
| dividends_paid | {"amount": 6523000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2010-12-31 | sec_edgar |
| dividends_paid | {"amount": 2174000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2010-09-30 | sec_edgar |
| dividends_paid | {"amount": 3443000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2010-09-30 | sec_edgar |
| dividends_paid | {"amount": 1268000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2010-06-30 | sec_edgar |
| dividends_paid | {"amount": 1268000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-03-31 | sec_edgar |
| income_tax_expense | {"amount": 39000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-12-31 | sec_edgar |
| income_tax_expense | {"amount": 6000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 39000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-09-30 | sec_edgar |
| income_tax_expense | {"amount": 32000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 33000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": -1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "6798", "scheme": "SIC", "description": "Real Estate Investment Trusts"} | sec_edgar | |
| intangible_assets | {"amount": 4989000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2013-03-31 | sec_edgar |
| intangible_assets | {"amount": 5095000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2012-12-31 | sec_edgar |
| intangible_assets | {"amount": 5201000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2012-09-30 | sec_edgar |
| intangible_assets | {"amount": 5306000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2012-06-30 | sec_edgar |
| intangible_assets | {"amount": 5412000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 383000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2013-03-31 | sec_edgar |
| interest_expense | {"amount": 281000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 1138000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-12-31 | sec_edgar |
| interest_expense | {"amount": 187000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 857000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-09-30 | sec_edgar |
| interest_expense | {"amount": 310000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 670000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 360000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 2370000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 75000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 2295000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 21000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 2274000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 742000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 1532000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 1569000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 5279000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 1569000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 3710000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 2141000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 1557000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 584000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-03-31 | sec_edgar |
| interest_expense | {"amount": 26000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| net_income | {"amount": 13389000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-03-31 | sec_edgar |
| net_income | {"amount": 71032000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 17906000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": 22628000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 53126000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": 14381000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 30498000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": 16117000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": 108396000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 41774000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 39936000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 66622000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 22125000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 26687000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 4561000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 4451000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 11886000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 7435000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 3215000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 4220000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 2392000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 1828000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-03-31 | sec_edgar |
| net_income | {"amount": -1009000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| operating_expenses | {"amount": 8083000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2013-03-31 | sec_edgar |
| operating_expenses | {"amount": 24764000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-12-31 | sec_edgar |
| operating_expenses | {"amount": 19513000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 5149000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-09-30 | sec_edgar |
| operating_expenses | {"amount": 14364000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 4982000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-06-30 | sec_edgar |
| operating_expenses | {"amount": 9382000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2012-03-31 | sec_edgar |
| operating_expenses | {"amount": 14350000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-12-31 | sec_edgar |
| operating_expenses | {"amount": 4221000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 9467000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 3959000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 5244000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 1287000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2011-03-31 | sec_edgar |
| operating_expenses | {"amount": 4189000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 13269000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2013-03-31 | sec_edgar |
| pretax_income | {"amount": 65105000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-12-31 | sec_edgar |
| pretax_income | {"amount": 22291000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-09-30 | sec_edgar |