XML 38 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Committed Lines of Credit (Tables)
6 Months Ended
Jun. 30, 2014
Schedule Of Borrowings Outstanding And Letters Of Credit
Balances outstanding and interest rates of borrowings (excluding letters of credit) under the Company’s revolving committed lines of credit were as follows as of June 30, 2014 and December 31, 2013 (dollars in thousands):
 
June 30,
 
December 31,
 
2014
 
2013
Borrowings outstanding at end of period
$
151,500

 
$
171,000

Letters of credit outstanding at end of period
$
21,864

 
$
27,434

Average interest rate on borrowings at end of period
3.02
%
 
1.02
%
Ecova [Member]
 
Schedule Of Borrowings Outstanding And Letters Of Credit
 
December 31,
 
2013
Borrowings outstanding at end of period
$
46,000

Average interest rate on borrowings at end of period
2.17
%