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Short-Term Borrowing Short-Term Borrowing (Tables) | 12 Months Ended
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Dec. 31, 2018
Debt Disclosure [Abstract] |
Schedule of Short-term Debt |
|  |  | Outstanding borrowings at |
(in thousands) | Total Facility | LIBOR Based Interest Rate | December 31, 2018 | December 31, 2017 | Available at December 31, 2018
Bank Credit Facility |  |  |  |  |
Committed revolving credit facility A | $ | 55,000 |  | plus 1.00 percent | $ | 25,000 |  | $ | 55,000 |  | $ | 30,000 |
Committed revolving credit facility B | 30,000 |  | plus 1.00 percent | 15,431 |  | 20,500 |  | 14,569 |
Short-term revolving credit note C | 50,000 |  | plus 0.80 percent | 50,000 |  | 50,000 |  | — |
Committed revolving credit facility D | 45,000 |  | plus 0.85 percent | 34,672 |  | 40,171 |  | 10,328 |
Committed revolving credit facility E | 40,000 |  | plus 0.85 percent | 40,000 |  | — |  | — |
Committed revolving credit facility F(2) | 150,000 |  | plus up to 1.25 percent | 125,000 |  | 75,000 |  | 25,000 |
Total short term credit facilities | $ | 370,000 |  |  | $ | 290,103 |  | $ | 240,671 |  | $ | 79,897 |
Book overdrafts(1) |  |  | 4,355 |  | 10,298 |  |
Total short-term borrowing |  |  | $ | 294,458 |  | $ | 250,969 |  |
. (1) If presented, these book overdrafts would be funded through the bank revolving credit facilities. (2) This committed revolving credit facility includes a restriction that our short-term borrowings, excluding any borrowings under the committed revolving credit facility, shall not exceed $200.0 million.

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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