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Credit Facility and Short-term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Summary of Contractual Obligations Under Short-term Debts

The following table summarizes our contractual obligations under short-term debt as at December 31, 2022.

						Payments Due By Period
Contractual Basis						Less than 1 year																					Total
						($ in millions)
Short-term Debt Obligations						$	300.0																				$	300.0

The Senior Notes obligation disclosed above does not include the $14.3 million annual interest payable associated with the Senior Notes.

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- References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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