XML 39 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Short-Term Borrowings Activity (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Short Term Debt [Line Items]    
Average borrowings $ 432,064 $ 277,952
Maximum borrowings outstanding $ 1,129,250 $ 534,700
Weighted average interest rates, computed on a daily basis 0.37% 0.49%
Weighted average interest rates, ending balance 0.36% 0.46%