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Committed Lines of Credit (Tables)

3 Months Ended

Mar. 31, 2021

Short Term Borrowings [Abstract]

Schedule of Balances Outstanding and Interest Rates of Borrowings (Excluding Letters of Credit)

Balances outstanding and interest rates of borrowings (excluding letters of credit) under the Company’s revolving committed line of credit were as follows as of March 31, 2021 and December 31, 2020 (dollars in thousands):

		March 31,				December 31,
		2021				2020
Balance outstanding at end of period		$	93,000			$	102,000
Letters of credit outstanding at end of period		$	16,618			$	27,618
Average interest rate at end of period			1.17	%			1.22	%

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ 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(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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- References

No definition available.

+ Details

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