XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Short-term Borrowings (Schedule of Line of Credit) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
Line of Credit Facility [Line Items]  
Outstanding $ 50.0
Available 60.0
Maximum 110.0
Bank of America [Member]  
Line of Credit Facility [Line Items]  
Outstanding 3.0
Available 27.0
Maximum $ 30.0
Credit Type Uncommitted
Renewal Date Jan. 27, 2022
PNC Bank [Member]  
Line of Credit Facility [Line Items]  
Outstanding $ 47.0
Available 21.0
Maximum $ 68.0
Credit Type Committed
Renewal Date Jan. 31, 2023
CoBank [Member]  
Line of Credit Facility [Line Items]  
Outstanding
Available 12.0
Maximum $ 12.0
Credit Type Committed
Renewal Date Nov. 30, 2023