Short-Term Borrowing Short-Term Borrowing (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Short-term Debt

The following table summarizes our short-term borrowing facilities information at December 31, 2019 and 2018.

				Outstanding borrowings at
(in thousands)	Total Facility		LIBOR Based Interest Rate	December 31, 2019		December 31, 2018		Available at December 31, 2019
Bank Credit Facility
Committed revolving credit facility A	$	55,000	plus 0.75 percent	$	55,000	$	25,000	$	—
Committed revolving credit facility B	80,000		plus 0.75 percent	57,150		65,431		22,850
Committed revolving credit facility C	45,000		plus 0.75 percent	42,040		34,672		2,960
Committed revolving credit facility D	40,000		plus 0.85 percent	40,000		40,000		—
Committed revolving credit facility E(2)	150,000		plus 1.125 percent	50,000		125,000		100,000
Total short term credit facilities	$	370,000		$	244,190	$	290,103	$	125,810
Book overdrafts(1)				3,181		4,355
Total short-term borrowing				$	247,371	$	294,458

⁽¹⁾ If presented, these book overdrafts would be funded through the bank revolving credit facilities.

⁽²⁾ This committed revolving credit facility includes a restriction that our short-term borrowings, excluding any borrowings under the committed revolving credit facility, shall not exceed $250.0 million.