XML 39 R67.htm IDEA: XBRL DOCUMENT

10. BORROWING ARRANGEMENTS - Borrowings (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Borrowing Arrangements [Line Items]
Short-term portion of borrowings, Amount	$ 3,500us-gaap_ShortTermBorrowings	$ 8,000us-gaap_ShortTermBorrowings
Long-term borrowings, Amount	7,500us-gaap_LongTermDebt	8,000us-gaap_LongTermDebt
Total of Short-term and Long-term borrowings, Amount	11,000
Short And Long Term Borrowings [Member]
Borrowing Arrangements [Line Items]
Short-term portion of borrowings, Amount	3,500	8,000
Long-term borrowings, Amount	7,500	8,000
Total of Short-term and Long-term borrowings, Amount	$ 11,000	$ 16,000
Weighted Average Interest Rate [Member]
Borrowing Arrangements [Line Items]
Short-term portion of borrowings, Weighted Average Rate	0.92%	2.15%
Long-term borrowings, Weighted Average Rate	1.39%	1.47%
Total of Short-term and Long-term borrowings, Weighted Average Rate	1.24%	1.81%

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References+ Details