XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Short-Term Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Line of Credit Facility [Line Items]    
Short-term borrowings $ 66,342us-gaap_ShortTermBorrowings $ 82,442us-gaap_ShortTermBorrowings
Short-term debt average amount outstanding 67,000us-gaap_ShorttermDebtAverageOutstandingAmount 68,000us-gaap_ShorttermDebtAverageOutstandingAmount
Weighted average interest rate 1.43%us-gaap_ShortTermDebtWeightedAverageInterestRate  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Short-term borrowings 66,342us-gaap_ShortTermBorrowings
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
82,442us-gaap_ShortTermBorrowings
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Interest rate during the period 1.52%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
1.58%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
Minimum    
Line of Credit Facility [Line Items]    
Short-term borrowings 25,550us-gaap_ShortTermBorrowings
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
27,233us-gaap_ShortTermBorrowings
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Maximum    
Line of Credit Facility [Line Items]    
Short-term borrowings $ 111,912us-gaap_ShortTermBorrowings
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
$ 126,020us-gaap_ShortTermBorrowings
/ us-gaap_RangeAxis
= us-gaap_MaximumMember