Organization record
CITIZENS SOUTH BANKING 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": 157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-30 | sec_edgar |
| capex | {"amount": 110000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-03-31 | sec_edgar |
| capex | {"amount": 3315000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 2180000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 2056000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-06-30 | sec_edgar |
| capex | {"amount": 125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-03-31 | sec_edgar |
| capex | {"amount": 9396000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-12-31 | sec_edgar |
| capex | {"amount": 9263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-09-30 | sec_edgar |
| capex | {"amount": 332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2010-06-30 | sec_edgar |
| capex | {"amount": 445000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 128824000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 115422000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 88344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 102730000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 89337000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 67757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 120899000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 154142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 109946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 53180000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10057000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -27927000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -3506000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -84009000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -68776000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -49870000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -20867000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": -66823000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -50801000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": -58523000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 7546000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 69793000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 29199000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_investing | {"amount": 17027000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 14004000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -8539000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -28711000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_investing | {"amount": 111965000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": 140771000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 119326000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-30 | sec_edgar |
| cashflow_investing | {"amount": 36793000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1386000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1385000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2012-03-31 | sec_edgar |
| cashflow_operating | {"amount": 34427000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 36603000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 26847000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": -3564000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-03-31 | sec_edgar |
| cashflow_operating | {"amount": 22577000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 10992000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -4037000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_operating | {"amount": -1216000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11561464, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11561464, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11561464, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11561464, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 11561464, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 12393126, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11506324, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11506324, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11506324, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-05-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11506324, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11506324, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-03-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11506324, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11506324, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11506324, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11506324, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-08-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11506324, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 11508750, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11506324} | 2012-08-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11506324} | 2012-05-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11506324} | 2012-03-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11506324} | 2011-11-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 11506324} | 2011-08-15 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 46800000, "currency": "USD"} | 2012-03-27 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.01, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2012-07-23 | sec_edgar |
| dividends_paid | {"amount": 229000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2012-06-30 | sec_edgar |
| dividends_paid | {"amount": 115000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2012-03-31 | sec_edgar |
| dividends_paid | {"amount": 456000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2011-12-31 | sec_edgar |
| dividends_paid | {"amount": 341000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2011-09-30 | sec_edgar |
| dividends_paid | {"amount": 228000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2011-06-30 | sec_edgar |
| dividends_paid | {"amount": 114000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2011-03-31 | sec_edgar |
| dividends_paid | {"amount": 1279000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2010-12-31 | sec_edgar |
| dividends_paid | {"amount": 1168000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2010-09-30 | sec_edgar |
| dividends_paid | {"amount": 734000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2010-06-30 | sec_edgar |
| dividends_paid | {"amount": 1535000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2009-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.78, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2010-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -4.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.26, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.78, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.05, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2010-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -4.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2009-12-31 | sec_edgar |
| income_tax_expense | {"amount": -2249000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": -576000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-06-30 | sec_edgar |
| income_tax_expense | {"amount": -1672000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2012-03-31 | sec_edgar |
| income_tax_expense | {"amount": -702000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-12-31 | sec_edgar |
| income_tax_expense | {"amount": 470000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 28000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1213000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": 442000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-06-30 | sec_edgar |
| income_tax_expense | {"amount": -771000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-03-31 | sec_edgar |
| income_tax_expense | {"amount": 4349000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-12-31 | sec_edgar |
| income_tax_expense | {"amount": 5680000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": -413000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 6093000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": -108000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-06-30 | sec_edgar |
| income_tax_expense | {"amount": -1499000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "6035", "scheme": "SIC", "description": "Savings Institution, Federally Chartered | sec_edgar | |
| intangible_assets | {"amount": 1141000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2012-06-30 | sec_edgar |
| intangible_assets | {"amount": 1251000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2012-03-31 | sec_edgar |
| intangible_assets | {"amount": 1373000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2011-12-31 | sec_edgar |
| intangible_assets | {"amount": 1499000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2011-09-30 | sec_edgar |
| intangible_assets | {"amount": 1636000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2011-06-30 | sec_edgar |
| intangible_assets | {"amount": 1690000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 1888000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 3905000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-06-30 | sec_edgar |
| interest_expense | {"amount": 2016000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2012-03-31 | sec_edgar |
| interest_expense | {"amount": 10538000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-12-31 | sec_edgar |
| interest_expense | {"amount": 2554000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 8234000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 5680000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 2826000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-06-30 | sec_edgar |
| interest_expense | {"amount": 2855000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-03-31 | sec_edgar |
| interest_expense | {"amount": 14678000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-12-31 | sec_edgar |
| interest_expense | {"amount": 11266000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 3790000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| interest_expense | {"amount": 4083000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 7477000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-06-30 | sec_edgar |
| interest_expense | {"amount": 16526000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2009-12-31 | sec_edgar |
| net_income | {"amount": -648000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -2788000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -2140000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-03-31 | sec_edgar |
| net_income | {"amount": 241000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": 373000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 1778000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": 2296000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": 1405000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -891000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-03-31 | sec_edgar |
| net_income | {"amount": 8639000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 10379000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": -272000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| net_income | {"amount": 355000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": 10651000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-06-30 | sec_edgar |
| net_income | {"amount": -30007000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| ppe_net | {"amount": 25396000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| ppe_net | {"amount": 25671000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2012-03-31 | sec_edgar |
| ppe_net | {"amount": 25888000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| ppe_net | {"amount": 25059000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 25233000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| ppe_net | {"amount": 23785000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": -1224000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": -5037000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-06-30 | sec_edgar |
| pretax_income | {"amount": -3812000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2012-03-31 | sec_edgar |
| pretax_income | {"amount": -461000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-12-31 | sec_edgar |
| pretax_income | {"amount": 401000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": 2248000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": 1847000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": 3509000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -1662000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2011-03-31 | sec_edgar |
| pretax_income | {"amount": 12988000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-12-31 | sec_edgar |
| pretax_income | {"amount": 16059000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": -685000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2010-09-30 | sec_edgar |
| pretax_income | {"amount": 247000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": 16744000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2010-06-30 | sec_edgar |
| pretax_income | {"amount": -31506000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2009-12-31 | sec_edgar |
| retained_earnings | {"amount": 4647000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2012-06-30 | sec_edgar |
| retained_earnings | {"amount": 5477000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2012-03-31 | sec_edgar |
| retained_earnings | {"amount": 7854000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2011-12-31 | sec_edgar |
| retained_earnings | {"amount": 10279000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": 10287000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2011-06-30 | sec_edgar |
| retained_earnings | {"amount": 9663000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2010-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 11460110, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2012-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 11463396, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2012-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 11451619, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2011-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 11455642, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2011-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 11460110, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2012-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 11463396, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2012-06-30 | sec_edgar |