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v3.23.1

Short-Term Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Line of Credit |
|  | (Millions) |  |  |  |  |  |
|  | As of March 31, 2023 |  |  |  |  |  |
|  | Outstanding |  | Available |  | Maximum |  | Credit Type |  | Renewal Date
Bank of America |  | $ | 5.0 |  |  | $ | 55.0 |  |  | $ | 60.0 |  |  | Uncommitted |  | January 25, 2024
PNC Bank |  |  | 22.5 |  |  | $ | 45.5 |  |  |  | 68.0 |  |  | Committed |  | January 31, 2025
CoBank |  |  | 1.0 |  |  |  | 11.0 |  |  |  | 12.0 |  |  | Committed |  | November 30, 2023
|  | $ | 28.5 |  |  | $ | 111.5 |  |  | $ | 140.0 |  |  |  |  |
Schedule of information regarding short-term borrowings |
|  | (In Thousands)
|  | Three Months
|  | March 31,
|  | 2023 |  | 2022
Average Daily Amounts Outstanding |  | $ | 54,561 |  |  | $ | 13,444 |
Weighted Average Interest Rates |  |  | 5.52% |  |  |  | 1.12% |

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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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