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Short Term Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2015
Short-term Borrowings [Abstract] |
Schedule of information regarding short-term borrowings | Information regarding the Company's short-term borrowings for the years ended December 31, 2015 and 2014 is summarized below:
|  | (Millions of Dollars)
|  | 2015 |  | 2014
Established Lines at Year-End |  | $ | 60.0 |  |  | $ | 60.0 |
Maximum Amount Outstanding |  |  | 19.0 |  |  |  | 33.5 |
Average Outstanding |  |  | 15.3 |  |  |  | 27.4 |
Notes Payable at Year-End |  |  | 3.0 |  |  |  | 19.0 |
Weighted Average Interest Rate |  |  | 1.19 | % |  |  | 1.41 | %
Weighted Average Interest Rate at Year-End |  |  | 1.41 | % |  |  | 1.17 | %

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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://www.xbrl.org/2003/role/presentationRef -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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- References No definition available. + Details
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