XML 95 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings and Long-Term Debt Repurchase Agreements (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Short-term Debt [Line Items]      
Short-term Debt $ 868,399 $ 597,033 $ 674,077
Repurchase Agreements [Member]
     
Short-term Debt [Line Items]      
Short-term Debt 156,238 186,735 204,800
Short-term Debt, Weighted Average Interest Rate 0.16% 0.12% 0.28%
Short-term Debt, Average Outstanding Amount $ 206,842 $ 208,144 $ 252,633
Debt Instrument, Interest Rate During Period 0.12% 0.13% 0.31%