XML 35 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
SHORT-TERM BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2012
SHORT-TERM BORROWINGS  
Schedule of borrowings under the bank lines of credit

 

 

 
  2012   2011  

Maximum short-term borrowings

  $ 89,475   $ 47,140  

Average amount outstanding

  $ 71,715   $ 32,324  

Weighted average interest rate

    1.74 %   2.41 %

Interest rate at December 31

    2.14 %   2.10 %