XML 36 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Short-term Debt [Abstract]        
Average daily amounts outstanding $ 28,608 $ 26,867 $ 27,472 $ 25,122
Weighted average interest rates 1.32% 1.52% 1.35% 1.41%