XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-term Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Lines Of Credit Facility    
Established lines of credit $ 92,000  
Established lines of credit, amount outstanding $ 27,500  
Weighted average interest rate at period end 2.96%  
Average Daily Amounts Outstanding $ 27,900 $ 12,800
Weighted Average Interest Rates 2.74% 1.78%