Organization record
ONEIDA FINANCIAL 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 |
|---|---|---|---|
| capex | {"amount": 2606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-09-30 | sec_edgar |
| capex | {"amount": 2542000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-30 | sec_edgar |
| capex | {"amount": 963000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-03-31 | sec_edgar |
| capex | {"amount": 2051876, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-12-31 | sec_edgar |
| capex | {"amount": 1280000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-30 | sec_edgar |
| capex | {"amount": 1065000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-30 | sec_edgar |
| capex | {"amount": 351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-31 | sec_edgar |
| capex | {"amount": 593905, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-31 | sec_edgar |
| capex | {"amount": 415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-09-30 | sec_edgar |
| capex | {"amount": 300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-30 | sec_edgar |
| capex | {"amount": 69000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2013-03-31 | sec_edgar |
| capex | {"amount": 720645, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-31 | sec_edgar |
| capex | {"amount": 482000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-30 | sec_edgar |
| capex | {"amount": 362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-30 | sec_edgar |
| capex | {"amount": 257000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-31 | sec_edgar |
| capex | {"amount": 2869266, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 2016000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 847000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-06-30 | sec_edgar |
| capex | {"amount": 92000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-03-31 | sec_edgar |
| capex | {"amount": 1274858, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 1193000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-30 | sec_edgar |
| capex | {"amount": 1092767, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 70612000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 84438000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 105929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 44341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 62278000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 42183000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 34247000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 34247000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 53914000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 19803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 31689000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 16336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 51223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40572000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 41824000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 20427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 50143000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33741416, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 44942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32235000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 39537002, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13294063, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 36992000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -10864075, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2692000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -8312000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": 23908000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 69185048, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 57355000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 23517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 39894881, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -25553000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 6843912, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 5966000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -7743000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -6548000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": -83665270, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -53448000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -30549000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": -22165676, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4960000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1996000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4104000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 6361755, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 6452000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5315000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3686000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 8868539, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 9457000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5093000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": 9084000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": 9479712, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": 3817000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1984000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": -788000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 10850420, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4809000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2741000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -958000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 8684636, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1498000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -270000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": 8513734, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7018636, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7041747, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7026880, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7025444, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7022444, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7022730, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7009230, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7027230, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7025918, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7024596, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7024596, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7024596, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7024596, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6809596, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6915570, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6915570, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7068099, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7164794, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7164794, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7164794, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-07-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7018636, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7041747, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7041747, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7026880, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-03-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7022444, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7019112, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7014730, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7027230, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-02-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7025918, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7024596, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7024596, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7024596, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7024596, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6809596, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6913049, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6913049, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7065578, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7068099, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7162273, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7164794, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7018636} | 2015-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7041747} | 2015-08-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7041747} | 2015-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7026880} | 2015-03-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7022444} | 2014-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7019112} | 2014-08-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7014730} | 2014-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7027230} | 2014-02-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7025918} | 2013-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7024596} | 2013-08-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7024596} | 2013-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7024596} | 2013-02-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7024596} | 2012-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6809596} | 2012-08-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6913049} | 2012-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6913049} | 2012-02-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7065578} | 2011-11-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 7162273} | 2011-08-01 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 63500000, "currency": "USD"} | 2014-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 69900000, "currency": "USD"} | 2013-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 55700000, "currency": "USD"} | 2012-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 48900000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 492000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 1361000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 869000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 458000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 411000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 415000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 1265000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 850000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 407000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 443000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 1461000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 484000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 486000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 976000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 490000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 910000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 452000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 893000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 439000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.24, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.12, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2015-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2014-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2014-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.24, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2014-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.12, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2014-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.24, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.12, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2013-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.36, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.24, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.12, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2011-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.42, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.47, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2015-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.74, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.69, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2014-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.23, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.88, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-09-30 | sec_edgar |