Short-Term Borrowings (Details Textual) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Mar. 31, 2014
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Short-term Debt [Line Items] | |
Line of Credit Facility, Maximum Amount Outstanding During Period | $ 12 |
Debt Instrument, Interest Rate at Period End | 0.90% |
Line of Credit Facility, Amount Outstanding | 9 |
Revolving Credit Facility [Member]
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Short-term Debt [Line Items] | |
Line of Credit Facility, Amount, Total | $ 60 |
Line of Credit Facility, Expiration Date | Nov. 05, 2014 |
Line of Credit Facility, Interest Rate Description | LIBOR plus 0.75% |
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Details
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- Definition
Amount available for borrowings under the credit facility as of the balance sheet date. No definition available.
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