XML 44 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
SHORT-TERM BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2017
Short-term Debt [Abstract]  
Schedule of borrowings under the bank lines of credit
The following table represents borrowings under the bank lines of credit:
 
2017
 
2016
Maximum short-term borrowings
$
275,100

 
$
97,100

Average amount outstanding
$
179,739

 
$
65,804

Weighted average interest rate
2.05
%
 
1.33
%