XML 82 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWINGS (Maturity of Long-Term Borrowings )(Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
2013 $ 0
2014 15,000
2015 0
2016 0
2017 0
Thereafter $ 38