XML 62 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2

SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2016

Short-term Debt [Abstract]

Schedule of short-term borrowings

A summary of our short-term borrowings as of December 31, 2016, 2015 and 2014 is as follows:

	Year Ended December 31,
	2016				2015				2014
	(Dollars in thousands)
Amount outstanding at December 31	$	135,000			$	69,000			$	38,000
Average amount outstanding during year	110,928				92,045				31,732
Highest month-end balance during year	226,000				157,000				102,000
Weighted average interest rate on balances outstanding at December 31	0.74		%		0.35		%		0.25		%
Weighted average interest rate during year	0.52		%		0.28		%		0.29		%

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 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

- References

No definition available.

+ Details

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