XML 70 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
SHORT-TERM BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2014
SHORT-TERM BORROWINGS [Abstract]  
Schedule of Short-term borrowings

A summary of short-term borrowings is as follows for the years ended December 31, 2014, 2013, and 2012:  

 

   
2014 2013 2012
  $ $ $
 
Total short-term borrowings outstanding at year end     3,900  
Average interest rate at year end  
  0.35 %  
Maximum outstanding at any month end   7,260
  5,527   10,300
Average amount outstanding for the year   5,513
  1,637   1,250
Weighted-average interest rate for the year   0.19 %   0.14 %   0.21 %