XML 72 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8

SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2013

SHORT-TERM BORROWINGS

Schedule of short-term borrowings

		Year Ended December 31,
		2013			2012			2011
		(Dollars in thousands)
Amount outstanding at December 31		$	8,015		$	—		$	34
Average amount outstanding during year		1,988			11			35,809
Highest month-end balance during year		28,000			—			201,962
Weighted average interest rate on balances outstanding at December 31		0.23		%	0.00		%	0.00		%
Weighted average interest rate during year		0.32		%	0.70		%	0.57		%

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration