XML 99 R69.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings (Outstanding Balances and Related Information) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Borrowings [Abstract]    
Short-term Debt, Average Outstanding Amount $ 41,593 $ 34,057
Short-term Debt, Average Interest Rate During the Year 0.31% 0.25%
Short-term Debt, Maximum Month-end Outstanding Amount $ 52,672 $ 55,183
Short-term Debt, Weighted Average Interest Rate 0.32% 0.36%