XML 43 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term Borrowings (Tables)
6 Months Ended
Jun. 30, 2014
Short-term Debt [Abstract]  
Schedule of weighted average daily amounts of borrowings outstanding

The weighted average daily amounts of borrowings outstanding under the Company’s credit lines and the weighted average interest rates on those amounts were as follows:

 

   (In Thousands)
   Three Months Ended  Six Months Ended
   June 30,  June 30,
   2014  2013  2014  2013
Average Daily Amounts Outstanding  $26,874   $25,873   $27,435   $26,895 
Weighted Average Interest Rates   1.42%   1.34%   1.44%   1.37%