XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term Debt and Lines of Credit - Revolving Credit Facilities (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Line of Credit Facility    
Letters of credit issued inside credit facility $ 26.0  
Commercial paper 104.5 $ 144.0
Available capacity under existing agreement 369.5  
Commercial paper    
Line of Credit Facility    
Commercial paper 104.5 $ 144.0
Credit facility maturing December 2020    
Line of Credit Facility    
Revolving credit facility $ 500.0