Short-Term Borrowings (Details Textual) (USD $)
In Millions, unless otherwise specified |
6 Months Ended |
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Jun. 30, 2013
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Bank Loans | $ 20 |
Debt Instrument, Interest Rate at Period End | 1.20% |
Line of Credit Facility, Description | The line of credit agreement expired on April 30, 2013 and was renewed for another term that expires on April 30, 2014, at essentially the same terms as the prior agreement. |
Revolving Credit Facility [Member]
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Line of Credit Facility, Amount, Total (in dollars) | $ 60 |
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- Definition
Amounts due on short-term bank loans secured by customers' securities on the balance sheet date. No definition available.
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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
Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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