XML 127 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Contractual maturities    
2013 $ 186,767  
2014 251  
2015 20,783  
2016 21,956  
2017 56,634  
Thereafter 59,373  
Total borrowings $ 345,764 $ 370,111