FACTANKER · measured, cited, anchored official records connected

Organization record

PRIMUS GUARANTY LTD

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001170593Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e035ce8f-fcdc-453b-a7b7-0945ba298c2e

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 87247000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 107299000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 115516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 177736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 132674000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 139863000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 299514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 280912000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar
cashflow_financing{"amount": -55628000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": -38582000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": -19116000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": -72639000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -62076000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-09-30sec_edgar
cashflow_financing{"amount": -52608000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-06-30sec_edgar
cashflow_financing{"amount": -37869000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-12-31sec_edgar
cashflow_investing{"amount": -62542000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -47354000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-09-30sec_edgar
cashflow_investing{"amount": -43044000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-06-30sec_edgar
cashflow_investing{"amount": -21895000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -44352000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -45571000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-30sec_edgar
cashflow_investing{"amount": 169562000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-12-31sec_edgar
cashflow_operating{"amount": 27681000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 15499000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
cashflow_operating{"amount": -60000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2011-06-30sec_edgar
cashflow_operating{"amount": -27274000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
cashflow_operating{"amount": -60371000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-09-30sec_edgar
cashflow_operating{"amount": -61398000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-06-30sec_edgar
cashflow_operating{"amount": -113322000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 34838420, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 35334749, "concept": "us-gaap:CommonStockSharesIssued"}2011-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 37239493, "concept": "us-gaap:CommonStockSharesIssued"}2011-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 38078790, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34061567, "concept": "dei:EntityCommonStockSharesOutstanding"}2012-03-15sec_edgar
common_shares_outstanding{"unit": "shares", "value": 34838420, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35191656, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-11-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 35334749, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37144073, "concept": "dei:EntityCommonStockSharesOutstanding"}2011-08-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 37239493, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 38078790, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 34061567}2012-03-15sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 35191656}2011-11-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 37144073}2011-08-05sec_edgar
dei:EntityPublicFloat{"amount": 72162043, "currency": "USD"}2011-06-30sec_edgar
dei:EntityPublicFloat{"amount": 58197163, "currency": "USD"}2010-06-30sec_edgar
depreciation_amortization{"amount": 53000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "2011-12-31sec_edgar
depreciation_amortization{"amount": 1114000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-12-31sec_edgar
depreciation_amortization{"amount": 1250000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2009-12-31sec_edgar
eps_basic{"per": "shares", "amount": -1, "concept": "us-gaap:EarningsPerShareBasic", "currency": "U2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": -7.76, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": -3.67, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-09-30sec_edgar
eps_basic{"per": "shares", "amount": 1.63, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 3.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 6.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 6.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": 3.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2010-09-30sec_edgar
eps_basic{"per": "shares", "amount": -4.84, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": -2.63, "concept": "us-gaap:EarningsPerShareBasic", "currency":2010-06-30sec_edgar
eps_basic{"per": "shares", "amount": 36.38, "concept": "us-gaap:EarningsPerShareBasic", "currency":2009-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -1, "concept": "us-gaap:EarningsPerShareDiluted", "currency": 2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -3.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -7.76, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.62, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 3.83, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 6.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 3.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 5.72, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2010-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -2.63, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -4.84, "concept": "us-gaap:EarningsPerShareDiluted", "currency2010-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 35.26, "concept": "us-gaap:EarningsPerShareDiluted", "currency2009-12-31sec_edgar
income_tax_expense{"amount": 16000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 11000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-09-30sec_edgar
income_tax_expense{"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 11000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": -134000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 98000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 71000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-09-30sec_edgar
income_tax_expense{"amount": 27000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": -113000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-06-30sec_edgar
income_tax_expense{"amount": 184000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "6200", "scheme": "SIC", "description": "Security & Commodity Brokers, Dealers, Esec_edgar
interest_expense{"amount": 5998000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 1445000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 4558000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 1546000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 3113000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 7031000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 1760000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 5366000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 3606000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 1737000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 9116000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
long_term_debt{"amount": 172334000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-12-31sec_edgar
long_term_debt{"amount": 191511000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-09-30sec_edgar
long_term_debt{"amount": 202688000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2011-06-30sec_edgar
long_term_debt{"amount": 215828000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -33765000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -134925000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -282423000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 61839000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 147498000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 197462000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 68723000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": 205404000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -136681000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -313604000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": 1463697000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
operating_expenses{"amount": 19400000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 4588000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 15282000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 4867000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 10694000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 47281000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 29284000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 9389000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 19895000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 10238000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 42132000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2009-12-31sec_edgar
pretax_income{"amount": -37882000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-12-31sec_edgar
pretax_income{"amount": -283342000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2011-09-30sec_edgar
pretax_income{"amount": -138371000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2011-09-30sec_edgar
pretax_income{"amount": 59032000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-06-30sec_edgar
pretax_income{"amount": 144971000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-06-30sec_edgar
pretax_income{"amount": 246872000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-12-31sec_edgar
pretax_income{"amount": 225097000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-09-30sec_edgar
pretax_income{"amount": 116829000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-09-30sec_edgar
pretax_income{"amount": -108268000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2010-06-30sec_edgar
pretax_income{"amount": -193780000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2010-06-30sec_edgar
pretax_income{"amount": 1467303000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2009-12-31sec_edgar
retained_earnings{"amount": -409769000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-12-31sec_edgar
retained_earnings{"amount": -510237000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-09-30sec_edgar
retained_earnings{"amount": -227132000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2011-06-30sec_edgar
retained_earnings{"amount": -372969000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2010-12-31sec_edgar
revenue{"amount": -18482000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": -123089000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": -278754000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 63899000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 155665000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 294153000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-12-31sec_edgar
revenue{"amount": 146113000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": 234486000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": -88373000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": -183542000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": 1509435000, "concept": "us-gaap:Revenues", "currency": "USD"}2009-12-31sec_edgar
share_based_compensation{"amount": 1987000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
share_based_compensation{"amount": 11169000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-12-31sec_edgar
share_based_compensation{"amount": 4728000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2009-12-31sec_edgar
share_repurchase{"amount": 19464000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": 2011-12-31sec_edgar
share_repurchase{"amount": 16996000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": 2011-09-30sec_edgar
share_repurchase{"amount": 6511000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2011-06-30sec_edgar
share_repurchase{"amount": 13150000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": 2010-12-31sec_edgar
share_repurchase{"amount": 8190000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2010-09-30sec_edgar
share_repurchase{"amount": 3269000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "2010-06-30sec_edgar
share_repurchase{"amount": 10352000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": 2009-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 36849000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2011-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 37411000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2011-09-30sec_edgar
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shares_wavg_basic{"unit": "shares", "value": 38049000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2010-09-30sec_edgar
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shares_wavg_basic{"unit": "shares", "value": 38903000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2010-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 38795000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2010-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 40142000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2009-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 36849000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 37411000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-09-30sec_edgar
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shares_wavg_diluted{"unit": "shares", "value": 37837000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-06-30sec_edgar
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shares_wavg_diluted{"unit": "shares", "value": 40366000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2010-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 40737000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2010-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 40042000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2010-09-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 38795000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2010-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 38903000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2010-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 41414000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2009-12-31sec_edgar
stockholders_equity{"amount": -55492000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": -152919000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 142871000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": 1965000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": -249447000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
total_assets{"amount": 585824000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 594628000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 611356000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 634859000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 641316000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 747547000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 468485000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 632894000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 585824000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 594628000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 611356000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 634859000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2010-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 5847000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 4285000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 4401000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 8701000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -10288000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -7945000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": -687000, "currency": "USD"}2009-12-31sec_edgar