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Short-Term Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Short-term Debt [Line Items]      
Amount outstanding at end of year $ 159,846 $ 147,563  
Cash Management [Member]
     
Short-term Debt [Line Items]      
Amount outstanding at end of year 159,846 147,563 124,615
Maximum amount outstanding at any month end 166,374 148,002 130,996
Average amount outstanding $ 152,982 $ 133,803 $ 119,213
Weighted average interest rate, For the year (in hundredths) 0.96% 1.18% 1.49%
Weighted average interest rate, As of year end (in hundredths) 0.89% 1.13% 1.40%