XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Short-term Borrowings (Schedule of Line of Credit) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Line of Credit Facility [Line Items]  
Outstanding $ 15.0
Available 125.0
Maximum 140.0
Bank of America [Member]  
Line of Credit Facility [Line Items]  
Outstanding
Available 60.0
Maximum $ 60.0
Credit Type Uncommitted
Renewal Date Jan. 26, 2023
PNC Bank [Member]  
Line of Credit Facility [Line Items]  
Outstanding $ 15.0
Available 53.0
Maximum $ 68.0
Credit Type Committed
Renewal Date Jan. 31, 2024
CoBank [Member]  
Line of Credit Facility [Line Items]  
Outstanding
Available 12.0
Maximum $ 12.0
Credit Type Committed
Renewal Date Nov. 30, 2023