XML 28 R14.htm IDEA: XBRL DOCUMENT v3.19.1
Short-Term Debt
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Short-Term Debt Note 8 – Short-Term Debt
The Company has a $100 million credit facility that is scheduled to expire in March 2022. The Company had no short-term borrowings outstanding at March 31, 2019 under this facility.
As discussed in Note 7 – Long-Term Debt, Southwest has a $400 million credit facility that is scheduled to expire in March 2022, of which $250 million has been designated by management for working capital purposes. Southwest had $188 million in short-term borrowings outstanding at March 31, 2019 under this facility.