Refugio Research beta
Finding firmer ground in alternative investments.
Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-07 · period 2026-03-31
Stockholders equity
“{'end': '2026-03-31', 'val': 1306173000, 'accn': '0001314152-26-000084', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-07', 'frame': 'CY2026Q1I', 'unit': 'USD'}”
Method Direct: structured XBRL tag
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-31 | 1,306,173,000 | T1 | 10-Q 2026-05-07 |
us-gaap:StockholdersEquity | accession 0001314152-26-000084 | 10-Q filed 2026-05-07“{'end': '2026-03-31', 'val': 1306173000, 'accn': '0001314152-26-000084', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-07', 'frame': 'CY2026Q1I', 'unit': 'USD'}” |
| 2025-12-31 | 1,344,264,000 | T1 | 10-K 2026-03-26 |
us-gaap:StockholdersEquity | accession 0001314152-26-000030 | 10-K filed 2026-03-26“{'end': '2025-12-31', 'val': 1344264000, 'accn': '0001314152-26-000030', 'fy': 2025, 'fp': 'FY', 'form': '10-K', 'filed': '2026-03-26', 'unit': 'USD'}” |
| 2025-09-30 | 1,411,874,000 | T1 | 10-Q 2025-11-06 |
us-gaap:StockholdersEquity | accession 0001314152-25-000172 | 10-Q filed 2025-11-06“{'end': '2025-09-30', 'val': 1411874000, 'accn': '0001314152-25-000172', 'fy': 2025, 'fp': 'Q3', 'form': '10-Q', 'filed': '2025-11-06', 'frame': 'CY2025Q3I', 'unit': 'USD'}” |
| 2025-06-30 | 1,457,397,000 | T1 | 10-Q 2025-08-07 |
us-gaap:StockholdersEquity | accession 0001314152-25-000123 | 10-Q filed 2025-08-07“{'end': '2025-06-30', 'val': 1457397000, 'accn': '0001314152-25-000123', 'fy': 2025, 'fp': 'Q2', 'form': '10-Q', 'filed': '2025-08-07', 'frame': 'CY2025Q2I', 'unit': 'USD'}” |
| 2025-03-31 | 1,613,251,000 | T1 | 10-Q 2025-05-08 |
us-gaap:StockholdersEquity | accession 0001314152-25-000062 | 10-Q filed 2025-05-08“{'end': '2025-03-31', 'val': 1613251000, 'accn': '0001314152-25-000062', 'fy': 2025, 'fp': 'Q1', 'form': '10-Q', 'filed': '2025-05-08', 'frame': 'CY2025Q1I', 'unit': 'USD'}” |
| 2024-12-31 | 1,603,830,000 | T1 | 10-K 2025-03-14 |
us-gaap:StockholdersEquity | accession 0001314152-25-000031 | 10-K filed 2025-03-14“{'end': '2024-12-31', 'val': 1603830000, 'accn': '0001314152-25-000031', 'fy': 2024, 'fp': 'FY', 'form': '10-K', 'filed': '2025-03-14', 'unit': 'USD'}” |
| 2024-09-30 | 1,601,719,000 | T1 | 10-Q 2024-11-07 |
us-gaap:StockholdersEquity | accession 0001314152-24-000120 | 10-Q filed 2024-11-07“{'end': '2024-09-30', 'val': 1601719000, 'accn': '0001314152-24-000120', 'fy': 2024, 'fp': 'Q3', 'form': '10-Q', 'filed': '2024-11-07', 'frame': 'CY2024Q3I', 'unit': 'USD'}” |
| 2024-06-30 | 1,669,403,000 | T1 | 10-Q 2024-08-08 |
us-gaap:StockholdersEquity | accession 0001314152-24-000089 | 10-Q filed 2024-08-08“{'end': '2024-06-30', 'val': 1669403000, 'accn': '0001314152-24-000089', 'fy': 2024, 'fp': 'Q2', 'form': '10-Q', 'filed': '2024-08-08', 'frame': 'CY2024Q2I', 'unit': 'USD'}” |
| 2024-03-31 | 1,824,081,000 | T1 | 10-Q 2024-05-09 |
us-gaap:StockholdersEquity | accession 0001314152-24-000062 | 10-Q filed 2024-05-09“{'end': '2024-03-31', 'val': 1824081000, 'accn': '0001314152-24-000062', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-09', 'frame': 'CY2024Q1I', 'unit': 'USD'}” |
| 2023-12-31 | 1,850,327,000 | T1 | 10-K 2024-03-14 |
us-gaap:StockholdersEquity | accession 0001314152-24-000028 | 10-K filed 2024-03-14“{'end': '2023-12-31', 'val': 1850327000, 'accn': '0001314152-24-000028', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-14', 'unit': 'USD'}” |
| 2023-09-30 | 1,922,445,000 | T1 | 10-Q 2023-11-09 |
us-gaap:StockholdersEquity | accession 0001314152-23-000125 | 10-Q filed 2023-11-09“{'end': '2023-09-30', 'val': 1922445000, 'accn': '0001314152-23-000125', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-09', 'frame': 'CY2023Q3I', 'unit': 'USD'}” |
| 2023-06-30 | 1,979,575,000 | T1 | 10-Q 2023-08-14 |
us-gaap:StockholdersEquity | accession 0001314152-23-000100 | 10-Q filed 2023-08-14“{'end': '2023-06-30', 'val': 1979575000, 'accn': '0001314152-23-000100', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-14', 'frame': 'CY2023Q2I', 'unit': 'USD'}” |
| 2023-03-31 | 2,023,820,000 | T1 | 10-Q 2023-05-12 |
us-gaap:StockholdersEquity | accession 0001314152-23-000062 | 10-Q filed 2023-05-12“{'end': '2023-03-31', 'val': 2023820000, 'accn': '0001314152-23-000062', 'fy': 2022, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-05-12', 'frame': 'CY2023Q1I', 'unit': 'USD'}” |
| 2022-12-31 | 2,096,097,000 | T1 | 10-K 2023-03-27 |
us-gaap:StockholdersEquity | accession 0001314152-23-000029 | 10-K filed 2023-03-27“{'end': '2022-12-31', 'val': 2096097000, 'accn': '0001314152-23-000029', 'fy': 2022, 'fp': 'FY', 'form': '10-K', 'filed': '2023-03-27', 'unit': 'USD'}” |
| 2022-09-30 | 2,118,596,000 | T1 | 10-Q 2022-11-10 |
us-gaap:StockholdersEquity | accession 0001314152-22-000133 | 10-Q filed 2022-11-10“{'end': '2022-09-30', 'val': 2118596000, 'accn': '0001314152-22-000133', 'fy': 2022, 'fp': 'Q3', 'form': '10-Q', 'filed': '2022-11-10', 'frame': 'CY2022Q3I', 'unit': 'USD'}” |
| 2022-06-30 | 2,027,557,000 | T1 | 10-Q 2022-08-11 |
us-gaap:StockholdersEquity | accession 0001314152-22-000103 | 10-Q filed 2022-08-11“{'end': '2022-06-30', 'val': 2027557000, 'accn': '0001314152-22-000103', 'fy': 2022, 'fp': 'Q2', 'form': '10-Q', 'filed': '2022-08-11', 'frame': 'CY2022Q2I', 'unit': 'USD'}” |
| 2022-03-31 | 1,919,120,000 | T1 | 10-Q 2022-05-16 |
us-gaap:StockholdersEquity | accession 0001314152-22-000071 | 10-Q filed 2022-05-16“{'end': '2022-03-31', 'val': 1919120000, 'accn': '0001314152-22-000071', 'fy': 2022, 'fp': 'Q1', 'form': '10-Q', 'filed': '2022-05-16', 'frame': 'CY2022Q1I', 'unit': 'USD'}” |
| 2021-12-31 | 1,747,335,000 | T1 | 10-K 2022-03-11 |
us-gaap:StockholdersEquity | accession 0001314152-22-000038 | 10-K filed 2022-03-11“{'end': '2021-12-31', 'val': 1747335000, 'accn': '0001314152-22-000038', 'fy': 2021, 'fp': 'FY', 'form': '10-K', 'filed': '2022-03-11', 'unit': 'USD'}” |
| 2021-09-30 | 1,593,381,000 | T1 | 10-Q 2021-11-10 |
us-gaap:StockholdersEquity | accession 0001314152-21-000154 | 10-Q filed 2021-11-10“{'end': '2021-09-30', 'val': 1593381000, 'accn': '0001314152-21-000154', 'fy': 2021, 'fp': 'Q3', 'form': '10-Q', 'filed': '2021-11-10', 'frame': 'CY2021Q3I', 'unit': 'USD'}” |
| 2021-06-30 | 1,527,832,000 | T1 | 10-Q 2021-08-11 |
us-gaap:StockholdersEquity | accession 0001314152-21-000112 | 10-Q filed 2021-08-11“{'end': '2021-06-30', 'val': 1527832000, 'accn': '0001314152-21-000112', 'fy': 2021, 'fp': 'Q2', 'form': '10-Q', 'filed': '2021-08-11', 'frame': 'CY2021Q2I', 'unit': 'USD'}” |
| 2021-03-31 | 1,488,032,000 | T1 | 10-Q 2021-05-06 |
us-gaap:StockholdersEquity | accession 0001314152-21-000064 | 10-Q filed 2021-05-06“{'end': '2021-03-31', 'val': 1488032000, 'accn': '0001314152-21-000064', 'fy': 2021, 'fp': 'Q1', 'form': '10-Q', 'filed': '2021-05-06', 'frame': 'CY2021Q1I', 'unit': 'USD'}” |
| 2020-12-31 | 1,427,384,000 | T1 | 10-K 2021-03-12 |
us-gaap:StockholdersEquity | accession 0001314152-21-000040 | 10-K filed 2021-03-12“{'end': '2020-12-31', 'val': 1427384000, 'accn': '0001314152-21-000040', 'fy': 2020, 'fp': 'FY', 'form': '10-K', 'filed': '2021-03-12', 'unit': 'USD'}” |
| 2020-09-30 | 1,418,792,000 | T1 | 10-Q 2020-11-06 |
us-gaap:StockholdersEquity | accession 0001314152-20-000094 | 10-Q filed 2020-11-06“{'end': '2020-09-30', 'val': 1418792000, 'accn': '0001314152-20-000094', 'fy': 2020, 'fp': 'Q3', 'form': '10-Q', 'filed': '2020-11-06', 'frame': 'CY2020Q3I', 'unit': 'USD'}” |
| 2020-06-30 | 1,458,794,000 | T1 | 10-Q 2020-08-10 |
us-gaap:StockholdersEquity | accession 0001314152-20-000074 | 10-Q filed 2020-08-10“{'end': '2020-06-30', 'val': 1458794000, 'accn': '0001314152-20-000074', 'fy': 2020, 'fp': 'Q2', 'form': '10-Q', 'filed': '2020-08-10', 'frame': 'CY2020Q2I', 'unit': 'USD'}” |
| 2020-03-31 | 1,530,760,000 | T1 | 10-Q 2020-05-08 |
us-gaap:StockholdersEquity | accession 0001314152-20-000044 | 10-Q filed 2020-05-08“{'end': '2020-03-31', 'val': 1530760000, 'accn': '0001314152-20-000044', 'fy': 2020, 'fp': 'Q1', 'form': '10-Q', 'filed': '2020-05-08', 'frame': 'CY2020Q1I', 'unit': 'USD'}” |
| 2019-12-31 | 1,492,736,000 | T1 | 10-K 2020-03-10 |
us-gaap:StockholdersEquity | accession 0001314152-20-000018 | 10-K filed 2020-03-10“{'end': '2019-12-31', 'val': 1492736000, 'accn': '0001314152-20-000018', 'fy': 2019, 'fp': 'FY', 'form': '10-K', 'filed': '2020-03-10', 'unit': 'USD'}” |
| 2019-09-30 | 1,437,161,000 | T1 | 10-Q 2019-11-08 |
us-gaap:StockholdersEquity | accession 0001314152-19-000111 | 10-Q filed 2019-11-08“{'end': '2019-09-30', 'val': 1437161000, 'accn': '0001314152-19-000111', 'fy': 2019, 'fp': 'Q3', 'form': '10-Q', 'filed': '2019-11-08', 'frame': 'CY2019Q3I', 'unit': 'USD'}” |
| 2019-06-30 | 1,366,169,000 | T1 | 10-Q 2019-08-09 |
us-gaap:StockholdersEquity | accession 0001314152-19-000080 | 10-Q filed 2019-08-09“{'end': '2019-06-30', 'val': 1366169000, 'accn': '0001314152-19-000080', 'fy': 2019, 'fp': 'Q2', 'form': '10-Q', 'filed': '2019-08-09', 'frame': 'CY2019Q2I', 'unit': 'USD'}” |
| 2019-03-31 | 1,302,813,000 | T1 | 10-Q 2019-05-08 |
us-gaap:StockholdersEquity | accession 0001314152-19-000045 | 10-Q filed 2019-05-08“{'end': '2019-03-31', 'val': 1302813000, 'accn': '0001314152-19-000045', 'fy': 2019, 'fp': 'Q1', 'form': '10-Q', 'filed': '2019-05-08', 'frame': 'CY2019Q1I', 'unit': 'USD'}” |
| 2018-12-31 | 1,180,426,000 | T1 | 10-K 2019-03-08 |
us-gaap:StockholdersEquity | accession 0001314152-19-000023 | 10-K filed 2019-03-08“{'end': '2018-12-31', 'val': 1180426000, 'accn': '0001314152-19-000023', 'fy': 2018, 'fp': 'FY', 'form': '10-K', 'filed': '2019-03-08', 'unit': 'USD'}” |
| 2018-09-30 | 1,182,298,000 | T1 | 10-Q 2018-11-13 |
us-gaap:StockholdersEquity | accession 0001314152-18-000105 | 10-Q filed 2018-11-13“{'end': '2018-09-30', 'val': 1182298000, 'accn': '0001314152-18-000105', 'fy': 2018, 'fp': 'Q3', 'form': '10-Q', 'filed': '2018-11-13', 'frame': 'CY2018Q3I', 'unit': 'USD'}” |
| 2018-06-30 | 1,187,364,000 | T1 | 10-Q 2018-08-10 |
us-gaap:StockholdersEquity | accession 0001314152-18-000084 | 10-Q filed 2018-08-10“{'end': '2018-06-30', 'val': 1187364000, 'accn': '0001314152-18-000084', 'fy': 2018, 'fp': 'Q2', 'form': '10-Q', 'filed': '2018-08-10', 'frame': 'CY2018Q2I', 'unit': 'USD'}” |
| 2018-03-31 | 1,188,756,000 | T1 | 10-Q 2018-05-11 |
us-gaap:StockholdersEquity | accession 0001314152-18-000051 | 10-Q filed 2018-05-11“{'end': '2018-03-31', 'val': 1188756000, 'accn': '0001314152-18-000051', 'fy': 2018, 'fp': 'Q1', 'form': '10-Q', 'filed': '2018-05-11', 'frame': 'CY2018Q1I', 'unit': 'USD'}” |
| 2017-12-31 | 1,170,428,000 | T1 | 10-K 2018-03-08 |
us-gaap:StockholdersEquity | accession 0001314152-18-000025 | 10-K filed 2018-03-08“{'end': '2017-12-31', 'val': 1170428000, 'accn': '0001314152-18-000025', 'fy': 2017, 'fp': 'FY', 'form': '10-K', 'filed': '2018-03-08', 'unit': 'USD'}” |
| 2017-09-30 | 1,174,602,000 | T1 | 10-Q 2017-11-13 |
us-gaap:StockholdersEquity | accession 0001314152-17-000100 | 10-Q filed 2017-11-13“{'end': '2017-09-30', 'val': 1174602000, 'accn': '0001314152-17-000100', 'fy': 2017, 'fp': 'Q3', 'form': '10-Q', 'filed': '2017-11-13', 'frame': 'CY2017Q3I', 'unit': 'USD'}” |
| 2017-06-30 | 1,199,408,000 | T1 | 10-Q 2017-08-11 |
us-gaap:StockholdersEquity | accession 0001314152-17-000081 | 10-Q filed 2017-08-11“{'end': '2017-06-30', 'val': 1199408000, 'accn': '0001314152-17-000081', 'fy': 2017, 'fp': 'Q2', 'form': '10-Q', 'filed': '2017-08-11', 'frame': 'CY2017Q2I', 'unit': 'USD'}” |
| 2017-03-31 | 1,217,457,000 | T1 | 10-Q 2017-05-11 |
us-gaap:StockholdersEquity | accession 0001314152-17-000051 | 10-Q filed 2017-05-11“{'end': '2017-03-31', 'val': 1217457000, 'accn': '0001314152-17-000051', 'fy': 2017, 'fp': 'Q1', 'form': '10-Q', 'filed': '2017-05-11', 'frame': 'CY2017Q1I', 'unit': 'USD'}” |
| 2016-12-31 | 1,226,345,000 | T1 | 10-K 2017-03-09 |
us-gaap:StockholdersEquity | accession 0001314152-17-000017 | 10-K filed 2017-03-09“{'end': '2016-12-31', 'val': 1226345000, 'accn': '0001314152-17-000017', 'fy': 2016, 'fp': 'FY', 'form': '10-K', 'filed': '2017-03-09', 'unit': 'USD'}” |
| 2016-09-30 | 1,090,607,000 | T1 | 10-Q 2016-11-14 |
us-gaap:StockholdersEquity | accession 0001314152-16-000258 | 10-Q filed 2016-11-14“{'end': '2016-09-30', 'val': 1090607000, 'accn': '0001314152-16-000258', 'fy': 2016, 'fp': 'Q3', 'form': '10-Q', 'filed': '2016-11-14', 'frame': 'CY2016Q3I', 'unit': 'USD'}” |
| 2016-06-30 | 954,176,000 | T1 | 10-Q 2016-08-12 |
us-gaap:StockholdersEquity | accession 0001314152-16-000225 | 10-Q filed 2016-08-12“{'end': '2016-06-30', 'val': 954176000, 'accn': '0001314152-16-000225', 'fy': 2016, 'fp': 'Q2', 'form': '10-Q', 'filed': '2016-08-12', 'frame': 'CY2016Q2I', 'unit': 'USD'}” |
| 2016-03-31 | 862,624,000 | T1 | 10-Q 2016-05-12 |
us-gaap:StockholdersEquity | accession 0001314152-16-000186 | 10-Q filed 2016-05-12“{'end': '2016-03-31', 'val': 862624000, 'accn': '0001314152-16-000186', 'fy': 2016, 'fp': 'Q1', 'form': '10-Q', 'filed': '2016-05-12', 'frame': 'CY2016Q1I', 'unit': 'USD'}” |
| 2015-12-31 | 774,749,000 | T1 | 10-K 2016-03-10 |
us-gaap:StockholdersEquity | accession 0001314152-16-000156 | 10-K filed 2016-03-10“{'end': '2015-12-31', 'val': 774749000, 'accn': '0001314152-16-000156', 'fy': 2015, 'fp': 'FY', 'form': '10-K', 'filed': '2016-03-10', 'unit': 'USD'}” |
| 2015-09-30 | 679,051,000 | T1 | 10-Q 2015-11-06 |
us-gaap:StockholdersEquity | accession 0001314152-15-000114 | 10-Q filed 2015-11-06“{'end': '2015-09-30', 'val': 679051000, 'accn': '0001314152-15-000114', 'fy': 2015, 'fp': 'Q3', 'form': '10-Q', 'filed': '2015-11-06', 'frame': 'CY2015Q3I', 'unit': 'USD'}” |
| 2015-06-30 | 542,877,000 | T1 | 10-Q 2015-08-07 |
us-gaap:StockholdersEquity | accession 0001314152-15-000079 | 10-Q filed 2015-08-07“{'end': '2015-06-30', 'val': 542877000, 'accn': '0001314152-15-000079', 'fy': 2015, 'fp': 'Q2', 'form': '10-Q', 'filed': '2015-08-07', 'frame': 'CY2015Q2I', 'unit': 'USD'}” |
| 2015-03-31 | 479,766,000 | T1 | 10-Q 2015-05-07 |
us-gaap:StockholdersEquity | accession 0001314152-15-000047 | 10-Q filed 2015-05-07“{'end': '2015-03-31', 'val': 479766000, 'accn': '0001314152-15-000047', 'fy': 2015, 'fp': 'Q1', 'form': '10-Q', 'filed': '2015-05-07', 'frame': 'CY2015Q1I', 'unit': 'USD'}” |
| 2014-12-31 | 428,503,000 | T1 | 10-K 2015-03-05 |
us-gaap:StockholdersEquity | accession 0001314152-15-000023 | 10-K filed 2015-03-05“{'end': '2014-12-31', 'val': 428503000, 'accn': '0001314152-15-000023', 'fy': 2014, 'fp': 'FY', 'form': '10-K', 'filed': '2015-03-05', 'unit': 'USD'}” |
| 2014-09-30 | 421,833,000 | T1 | 10-Q 2014-11-06 |
us-gaap:StockholdersEquity | accession 0001314152-14-000144 | 10-Q filed 2014-11-06“{'end': '2014-09-30', 'val': 421833000, 'accn': '0001314152-14-000144', 'fy': 2014, 'fp': 'Q3', 'form': '10-Q', 'filed': '2014-11-06', 'frame': 'CY2014Q3I', 'unit': 'USD'}” |
| 2014-06-30 | 417,197,000 | T1 | 10-Q 2014-08-07 |
us-gaap:StockholdersEquity | accession 0001314152-14-000108 | 10-Q filed 2014-08-07“{'end': '2014-06-30', 'val': 417197000, 'accn': '0001314152-14-000108', 'fy': 2014, 'fp': 'Q2', 'form': '10-Q', 'filed': '2014-08-07', 'frame': 'CY2014Q2I', 'unit': 'USD'}” |
| 2014-03-31 | 394,617,000 | T1 | 10-Q 2014-05-08 |
us-gaap:StockholdersEquity | accession 0001314152-14-000064 | 10-Q filed 2014-05-08“{'end': '2014-03-31', 'val': 394617000, 'accn': '0001314152-14-000064', 'fy': 2014, 'fp': 'Q1', 'form': '10-Q', 'filed': '2014-05-08', 'frame': 'CY2014Q1I', 'unit': 'USD'}” |
| 2013-12-31 | 379,193,000 | T1 | 10-K 2014-03-06 |
us-gaap:StockholdersEquity | accession 0001314152-14-000028 | 10-K filed 2014-03-06“{'end': '2013-12-31', 'val': 379193000, 'accn': '0001314152-14-000028', 'fy': 2013, 'fp': 'FY', 'form': '10-K', 'filed': '2014-03-06', 'unit': 'USD'}” |
| 2013-09-30 | 378,565,000 | T1 | 10-Q 2013-11-07 |
us-gaap:StockholdersEquity | accession 0001314152-13-000124 | 10-Q filed 2013-11-07“{'end': '2013-09-30', 'val': 378565000, 'accn': '0001314152-13-000124', 'fy': 2013, 'fp': 'Q3', 'form': '10-Q', 'filed': '2013-11-07', 'frame': 'CY2013Q3I', 'unit': 'USD'}” |
| 2013-06-30 | 367,826,000 | T1 | 10-Q 2013-08-08 |
us-gaap:StockholdersEquity | accession 0001314152-13-000088 | 10-Q filed 2013-08-08“{'end': '2013-06-30', 'val': 367826000, 'accn': '0001314152-13-000088', 'fy': 2013, 'fp': 'Q2', 'form': '10-Q', 'filed': '2013-08-08', 'frame': 'CY2013Q2I', 'unit': 'USD'}” |
| 2013-03-31 | 330,839,000 | T1 | 10-Q 2013-05-09 |
us-gaap:StockholdersEquity | accession 0001314152-13-000057 | 10-Q filed 2013-05-09“{'end': '2013-03-31', 'val': 330839000, 'accn': '0001314152-13-000057', 'fy': 2013, 'fp': 'Q1', 'form': '10-Q', 'filed': '2013-05-09', 'frame': 'CY2013Q1I', 'unit': 'USD'}” |
| 2012-12-31 | 306,684,000 | T1 | 10-K 2013-03-07 |
us-gaap:StockholdersEquity | accession 0001314152-13-000021 | 10-K filed 2013-03-07“{'end': '2012-12-31', 'val': 306684000, 'accn': '0001314152-13-000021', 'fy': 2012, 'fp': 'FY', 'form': '10-K', 'filed': '2013-03-07', 'unit': 'USD'}” |
| 2012-09-30 | 242,805,000 | T1 | 10-Q 2012-11-08 |
us-gaap:StockholdersEquity | accession 0001193125-12-459885 | 10-Q filed 2012-11-08“{'end': '2012-09-30', 'val': 242805000, 'accn': '0001193125-12-459885', 'fy': 2012, 'fp': 'Q3', 'form': '10-Q', 'filed': '2012-11-08', 'frame': 'CY2012Q3I', 'unit': 'USD'}” |
| 2012-06-30 | 221,741,000 | T1 | 10-Q 2012-08-09 |
us-gaap:StockholdersEquity | accession 0001193125-12-346969 | 10-Q filed 2012-08-09“{'end': '2012-06-30', 'val': 221741000, 'accn': '0001193125-12-346969', 'fy': 2012, 'fp': 'Q2', 'form': '10-Q', 'filed': '2012-08-09', 'frame': 'CY2012Q2I', 'unit': 'USD'}” |
| 2012-03-31 | 226,744,000 | T1 | 10-Q 2012-05-10 |
us-gaap:StockholdersEquity | accession 0001193125-12-224351 | 10-Q filed 2012-05-10“{'end': '2012-03-31', 'val': 226744000, 'accn': '0001193125-12-224351', 'fy': 2012, 'fp': 'Q1', 'form': '10-Q', 'filed': '2012-05-10', 'frame': 'CY2012Q1I', 'unit': 'USD'}” |
| 2011-12-31 | 220,261,000 | T1 | 10-K 2012-03-08 |
us-gaap:StockholdersEquity | accession 0001193125-12-103976 | 10-K filed 2012-03-08“{'end': '2011-12-31', 'val': 220261000, 'accn': '0001193125-12-103976', 'fy': 2011, 'fp': 'FY', 'form': '10-K', 'filed': '2012-03-08', 'unit': 'USD'}” |
| 2011-09-30 | 220,442,000 | T1 | 10-Q 2011-11-03 |
us-gaap:StockholdersEquity | accession 0001193125-11-295108 | 10-Q filed 2011-11-03“{'end': '2011-09-30', 'val': 220442000, 'accn': '0001193125-11-295108', 'fy': 2011, 'fp': 'Q3', 'form': '10-Q', 'filed': '2011-11-03', 'frame': 'CY2011Q3I', 'unit': 'USD'}” |
| 2011-06-30 | 225,483,000 | T1 | 10-Q 2011-08-04 |
us-gaap:StockholdersEquity | accession 0001193125-11-210546 | 10-Q filed 2011-08-04“{'end': '2011-06-30', 'val': 225483000, 'accn': '0001193125-11-210546', 'fy': 2011, 'fp': 'Q2', 'form': '10-Q', 'filed': '2011-08-04', 'frame': 'CY2011Q2I', 'unit': 'USD'}” |
| 2010-12-31 | 241,447,000 | T1 | 10-Q 2011-08-04 |
us-gaap:StockholdersEquity | accession 0001193125-11-210546 | 10-Q filed 2011-08-04“{'end': '2010-12-31', 'val': 241447000, 'accn': '0001193125-11-210546', 'fy': 2011, 'fp': 'Q2', 'form': '10-Q', 'filed': '2011-08-04', 'unit': 'USD'}” |