10-K Filing

ASSISTED LIVING CONCEPTS INC CIK: 929994 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001140361-13-012500`
Period End Date	20121231
Filing Date	20130314
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	alc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 113 Cash Flow Statement 154 Stockholders Equity 55 Comprehensive Income 37

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash and escrow deposits - restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.71M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.84M	USD	Point-in-time
Investments	`ShortTermInvestments`	$900.00K	USD	Point-in-time
Accounts receivable, less allowances of $3,461 and $2,903, respectively	`AccountsReceivableNetCurrent`	$4.29M	USD	Point-in-time
Accounts receivable, less allowances of $3,461 and $2,903, respectively	`AccountsReceivableNetCurrent`	$4.61M	USD	Point-in-time
Prepaid expenses, supplies and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$3.39M	USD	Point-in-time
Prepaid expenses, supplies and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$4.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$606.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.09M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.64M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.42M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$481.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$430.73M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.00M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$398.00K	USD	Point-in-time
Preferred Stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Assets	`Assets`	$515.77M	USD	Point-in-time
Total Assets	`Assets`	$464.05M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.93M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.93M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$114.58M	USD	Point-in-time
Current portion of self-insured liabilities	`SelfInsuranceReserveCurrent`	$500.00K	USD	Point-in-time
Current portion of self-insured liabilities	`SelfInsuranceReserveCurrent`	$500.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.01M	USD	Point-in-time
Accrual for self-insured liabilities	`SelfInsuranceReserveNoncurrent`	$1.56M	USD	Point-in-time
Accrual for self-insured liabilities	`SelfInsuranceReserveNoncurrent`	$1.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$67.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$85.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.11M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$156.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$238.13M	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 25,000,000 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 25,000,000 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$156.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.72M	USD	Point-in-time
Treasury stock at cost, 4,931,872 and 4,931,872 shares, respectively	`TreasuryStockValue`	$76.84M	USD	Point-in-time
Treasury stock at cost, 4,931,872 and 4,931,872 shares, respectively	`TreasuryStockValue`	$76.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$272.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$289.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$277.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$307.72M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$515.77M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$464.05M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$233.13M	USD	Annual
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$58.63M	USD	1 Quarter
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$58.55M	USD	1 Quarter
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$228.40M	USD	Annual
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$58.41M	USD	1 Quarter
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$55.58M	USD	1 Quarter
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$234.45M	USD	Annual
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$56.86M	USD	1 Quarter
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$58.98M	USD	1 Quarter
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$56.98M	USD	1 Quarter
Revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$58.86M	USD	1 Quarter
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$154.19M	USD	Annual
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$136.66M	USD	Annual
Residence operations (exclusive of depreciation and amortization and residence lease expense shown below)	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$139.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.82M	USD	Annual
Residence lease expense	`LeaseAndRentalExpense`	$13.37M	USD	Annual
Residence lease expense	`LeaseAndRentalExpense`	$19.85M	USD	Annual
Residence lease expense	`LeaseAndRentalExpense`	$17.69M	USD	Annual
Lease termination and settlement	`LeaseTerminationAndSettlementFees`	-	USD	Annual
Lease termination and settlement	`LeaseTerminationAndSettlementFees`	-	USD	Annual
Lease termination and settlement	`LeaseTerminationAndSettlementFees`	$37.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.10M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$8.70M	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	$8.65M	USD	Annual
Impairment of intangibles	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.50M	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived asset	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.05M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$190.81M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$197.42M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$262.93M	USD	Annual
(Loss)/income from operations	`OperatingIncomeLoss`	$-34.53M	USD	Annual
(Loss)/income from operations	`OperatingIncomeLoss`	$35.71M	USD	Annual
(Loss)/income from operations	`OperatingIncomeLoss`	$43.64M	USD	Annual
Gain on sale of securities	`MarketableSecuritiesRealizedGainLoss`	$23.00K	USD	Annual
Gain on sale of securities	`MarketableSecuritiesRealizedGainLoss`	$956.00K	USD	Annual
Gain on sale of securities	`MarketableSecuritiesRealizedGainLoss`	$257.00K	USD	Annual
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	Annual
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	Annual
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	$2.03M	USD	Annual
Debt	`InterestExpenseDebt`	$8.14M	USD	Annual
Debt	`InterestExpenseDebt`	$7.78M	USD	Annual
Debt	`InterestExpenseDebt`	$7.87M	USD	Annual
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$279.00K	USD	Annual
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.14M	USD	Annual
Write-off of deferred financing fees	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	Annual
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.46M	USD	Annual
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.54M	USD	Annual
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.56M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.68M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.93M	USD	Annual
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.12M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.70M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.15M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.96M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.75M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$12.10M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$9.45M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-17.42M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$24.36M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-25.11M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-26.12M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$6.28M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$16.48M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$5.65M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.41M	shares	Annual
Net (loss)/income (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	Annual
Net (loss)/income (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	Annual
Net (loss)/income (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Net (loss)/income (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareDiluted`	$-1.14	USD	Annual
Net (loss)/income (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	1 Quarter
Net (loss)/income (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	Annual
Net (loss)/income (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
Dividends declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$24.36M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-25.11M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-26.12M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$6.28M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$16.48M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$5.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.10M	USD	Annual
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	Annual
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	-	USD	Annual
Other-than-temporary investments impairment	`ImpairmentOfInvestments`	$2.03M	USD	Annual
Deferred financing write off and amortization	`DeferredFinancingWriteOffAndAmortization`	$455.00K	USD	Annual
Deferred financing write off and amortization	`DeferredFinancingWriteOffAndAmortization`	$1.67M	USD	Annual
Deferred financing write off and amortization	`DeferredFinancingWriteOffAndAmortization`	$782.00K	USD	Annual
Loss due to property and equipment impairment	`AssetImpairmentCharges`	$3.50M	USD	Annual
Loss due to property and equipment impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss due to property and equipment impairment	`AssetImpairmentCharges`	-	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.65M	USD	Annual
Intangible impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Amortization of purchase accounting adjustments for leases and debt	`OtherAmortizationOfDeferredCharges`	$-647.00K	USD	Annual
Amortization of purchase accounting adjustments for leases and debt	`OtherAmortizationOfDeferredCharges`	$-402.00K	USD	Annual
Amortization of purchase accounting adjustments for leases and debt	`OtherAmortizationOfDeferredCharges`	$-645.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$676.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.49M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$559.00K	USD	Annual
Provision for self-insured liabilities	`OtherNoncashExpense`	$1.64M	USD	Annual
Provision for self-insured liabilities	`OtherNoncashExpense`	$554.00K	USD	Annual
Provision for self-insured liabilities	`OtherNoncashExpense`	$639.00K	USD	Annual
Loss on sale or disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-249.00K	USD	Annual
Loss on sale or disposal of fixed assets	`GainLossOnDispositionOfAssets`	$121.00K	USD	Annual
Loss on sale or disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-401.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$779.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$659.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.45M	USD	Annual
Gain on investments	`GainLossOnInvestments`	$956.00K	USD	Annual
Gain on investments	`GainLossOnInvestments`	$195.00K	USD	Annual
Gain on investments	`GainLossOnInvestments`	$78.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$244.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.90M	USD	Annual
Prepaid expenses, supplies and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-760.00K	USD	Annual
Prepaid expenses, supplies and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-517.00K	USD	Annual
Prepaid expenses, supplies and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$199.00K	USD	Annual
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$378.00K	USD	Annual
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-290.00K	USD	Annual
Deposits in escrow	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-436.00K	USD	Annual
Current assets - discontinued operations	`CurrentAssetsDiscontinuedOperations`	$132.00K	USD	Annual
Current assets - discontinued operations	`CurrentAssetsDiscontinuedOperations`	-	USD	Annual
Current assets - discontinued operations	`CurrentAssetsDiscontinuedOperations`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.87M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$262.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.22M	USD	Annual
Current liabilities - discontinued operations	`CurrentLiabilitiesDiscontinuedOperations`	-	USD	Annual
Current liabilities - discontinued operations	`CurrentLiabilitiesDiscontinuedOperations`	-	USD	Annual
Current liabilities - discontinued operations	`CurrentLiabilitiesDiscontinuedOperations`	$-34.00K	USD	Annual
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-1.50M	USD	Annual
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-458.00K	USD	Annual
Payments of self-insured liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$-592.00K	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-367.00K	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$250.00K	USD	Annual
Income taxes payable/receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.48M	USD	Annual
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$43.00K	USD	Annual
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-758.00K	USD	Annual
Changes in other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.46M	USD	Annual
Other non-current assets - discontinued operations	`OtherNonCurrentAssetsDiscontinuedOperations`	-	USD	Annual
Other non-current assets - discontinued operations	`OtherNonCurrentAssetsDiscontinuedOperations`	$-399.00K	USD	Annual
Other non-current assets - discontinued operations	`OtherNonCurrentAssetsDiscontinuedOperations`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-455.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$48.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.34M	USD	Annual
Cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.17M	USD	Annual
Cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-927.00K	USD	Annual
Cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.67M	USD	Annual
Payment for securities	`PaymentsToAcquireMarketableSecurities`	$218.00K	USD	Annual
Payment for securities	`PaymentsToAcquireMarketableSecurities`	$208.00K	USD	Annual
Payment for securities	`PaymentsToAcquireMarketableSecurities`	$818.00K	USD	Annual
Proceeds on sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$515.00K	USD	Annual
Proceeds on sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.41M	USD	Annual
Proceeds on sales of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.23M	USD	Annual
Payment for acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$62.57M	USD	Annual
Payment for acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$27.50M	USD	Annual
Payment for acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Proceeds on sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds on sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$1.49M	USD	Annual
Proceeds on sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$168.00K	USD	Annual
Payments for new construction projects	`PaymentsForConstructionInProcess`	$5.62M	USD	Annual
Payments for new construction projects	`PaymentsForConstructionInProcess`	$684.00K	USD	Annual
Payments for new construction projects	`PaymentsForConstructionInProcess`	$2.33M	USD	Annual
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.57M	USD	Annual
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	Annual
Payments for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.07M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.42M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.38M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.97M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.91M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.39M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$310.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.80M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$798.00K	USD	Annual
Proceeds from issuance of shares for employee stock options	`ProceedsFromStockOptionsExercised`	$31.00K	USD	Annual
Proceeds from issuance of shares for employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from issuance of shares for employee stock options	`ProceedsFromStockOptionsExercised`	$283.00K	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$137.50M	USD	Annual
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$99.00M	USD	Annual
Proceeds on borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$99.50M	USD	Annual
Proceeds on borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$195.00M	USD	Annual
Proceeds on borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$2.59M	USD	Annual
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$5.69M	USD	Annual
Repayment of mortgage debt	`RepaymentsOfSecuredDebt`	$1.91M	USD	Annual
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	$12.25M	USD	Annual
Proceeds from mortgage debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payment of dividends	`PaymentsOfDividends`	-	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$4.59M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$6.89M	USD	Annual
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.43M	USD	Annual
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00M	USD	Annual
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.25M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.71M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.53M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.18M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.18M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.65M	USD	Point-in-time
Interest	`InterestPaid`	$7.29M	USD	Annual
Interest	`InterestPaid`	$7.32M	USD	Annual
Interest	`InterestPaid`	$8.11M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$3.47M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$3.46M	USD	Annual
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$8.65M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$112.00K	USD	Annual
Unrealized gains on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.00K	USD	Annual
Unrealized gains on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$305.00K	USD	Annual
Reclassification adjustment for unrealized gains on investments, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$95.00K	USD	Annual
Reclassification adjustment for unrealized gains on investments, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax`	$309.00K	USD	Annual
Reclassification of realized gains on sales of investments to earnings, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$95.00K	USD	Annual
Reclassification of realized gains on sales of investments to earnings, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$309.00K	USD	Annual
Reclassifications of net losses on swap derivatives to earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$349.00K	USD	Annual
Balance	`StockholdersEquity`	$272.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$277.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$307.72M	USD	Point-in-time
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.00K	USD	Annual
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	Annual
Unrealized gains on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$182.00K	USD	Annual
Excess tax benefits on options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$60.00K	USD	Annual
Reclassification of net losses on swap derivatives to earnings, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Reclassification of net losses on swap derivatives to earnings, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Reclassification of net losses on swap derivatives to earnings, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$571.00K	USD	Annual
Other-than-temporary loss on investments, net of tax benefit of $765 in 2010	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.25M	USD	Annual
Other-than-temporary loss on investments, net of tax benefit of $765 in 2010	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other-than-temporary loss on investments, net of tax benefit of $765 in 2010	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Reclassification of unrealized gains on sales of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Reclassification of unrealized gains on sales of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-162.00K	USD	Annual
Reclassification of unrealized gains on sales of investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-502.00K	USD	Annual
Issuance of shares for employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$283.00K	USD	Annual
Issuance of shares for employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	Annual
Unrealized gains on derivative, net of tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$170.00K	USD	Annual
Unrealized gains on derivative, net of tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains on derivative, net of tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Compensation expense related to employee and Director SAR/Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$779.00K	USD	Annual
Compensation expense related to employee and Director SAR/Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	Annual
Compensation expense related to employee and Director SAR/Options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$659.00K	USD	Annual
Purchases of Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.80M	USD	Annual
Purchases of Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$798.00K	USD	Annual
Dividends paid	`DividendsCommonStock`	$6.89M	USD	Annual
Dividends paid	`DividendsCommonStock`	$4.59M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$24.36M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-25.11M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-26.12M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$6.28M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$16.48M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$5.65M	USD	1 Quarter
Balance	`StockholdersEquity`	$272.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$289.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$277.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$307.72M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$24.36M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-25.11M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-26.12M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$6.28M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.62M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-4.04M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$16.48M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$5.65M	USD	1 Quarter
Unrealized gains on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$112.00K	USD	Annual
Unrealized gains on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.00K	USD	Annual
Unrealized gains on investment, tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$305.00K	USD	Annual
Reclassification of realized gains on sales of investments to earnings, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$95.00K	USD	Annual
Reclassification of realized gains on sales of investments to earnings, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$309.00K	USD	Annual
Unrealized gains on investments, net of tax expense of $15, $112 and $305, in 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.00K	USD	Annual
Unrealized gains on investments, net of tax expense of $15, $112 and $305, in 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	Annual
Unrealized gains on investments, net of tax expense of $15, $112 and $305, in 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$182.00K	USD	Annual
Reclassification of realized gains on sales of investments to earnings, net of tax expense of $(95) and $(309) in 2012 and 2011, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Unrealized gains/losses on swap derivatives to earnings, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$105.00K	USD	Annual
Reclassification of realized gains on sales of investments to earnings, net of tax expense of $(95) and $(309) in 2012 and 2011, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-162.00K	USD	Annual
Reclassification of realized gains on sales of investments to earnings, net of tax expense of $(95) and $(309) in 2012 and 2011, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-502.00K	USD	Annual
Reclassifications of net losses on swap derivatives to earnings, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$349.00K	USD	Annual
Unrealized gains/losses on swap derivatives, net of tax expense of $105 in 2010	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$170.00K	USD	Annual
Unrealized gains/losses on swap derivatives, net of tax expense of $105 in 2010	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains/losses on swap derivatives, net of tax expense of $105 in 2010	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassifications of net losses on swap derivatives to earnings, net of tax benefit of $(349) in 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Other-than-temporary loss on investments, tax benefit	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest`	$765.00K	USD	Annual
Reclassifications of net losses on swap derivatives to earnings, net of tax benefit of $(349) in 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Reclassifications of net losses on swap derivatives to earnings, net of tax benefit of $(349) in 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$571.00K	USD	Annual
Other-than-temporary loss on investments, net of tax benefit of $765 in 2010	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.25M	USD	Annual
Other-than-temporary loss on investments, net of tax benefit of $765 in 2010	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other-than-temporary loss on investments, net of tax benefit of $765 in 2010	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-26.26M	USD	Annual
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$24.61M	USD	Annual
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$18.40M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.