XML 28 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term Borrowings (Details Narratives) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Lines Of Credit Facility  
Established Lines $ 60,000
Maximum Amount Outstanding $ 30,500
Weighted Average Interest Rate 1.46%