XML 49 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
ST Debt (Tables)
12 Months Ended
Dec. 31, 2017
Short-term Debt [Line Items]  
Short-term Debt [Text Block]
Short-term borrowings, including current portion of long-term debt, consists of the following at December 31:
 
 
2017
 
2016
3.00% note, due 2018
 
$
299,857

 
$

Other short-term borrowings
 
56,949

 
93,827

 
 
$
356,806

 
$
93,827