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Short-Term Borrowings (Tables)

3 Months Ended

Mar. 31, 2020

Short-term Debt [Abstract]

Schedule of Line of Credit

The Company maintains lines of credit aggregating $140.0 million.

		(Millions)
		As of March 31, 2020
		Outstanding				Available				Maximum				Credit Type		Renewal Date
Bank of America		$	11.0			$	49.0			$	60.0			Uncommitted		September 18, 2020
PNC Bank			20.5				47.5				68.0			Committed		January 31, 2022
CoBank			2.0				10.0				12.0			Committed		November 30, 2020
		$	33.5			$	106.5			$	140.0

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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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X

- References

No definition available.

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