Borrowings (Details 2) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Scheduled maturities and weighted average rates of borrowings | ||
Year one | $ 117,875 | $ 901 |
Thereafter | 103,878 | 103,878 |
Total | $ 221,753 | $ 104,779 |
Weighted Average Rate | ||
Year one (as a percent) | 0.12% | 0.03% |
Thereafter (as a percent) | 4.95% | 4.95% |
Total (as a percent) | 2.38% | 4.91% |
X | ||||||||||
- Definition
The weighted average interest rate applicable to debt (including short-term and current portion of long term debt). No definition available.
|
X | ||||||||||
- Definition
The weighted average interest rate applicable to debt (including short-term and current portion of long term debt) maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The weighted average interest rate applicable to long-term debt maturing after year five following the date of the latest balance sheet presented in the financial statements. No definition available.
|
X | ||||||||||
- Definition
Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|