SHORT-TERM DEBT AND LINES OF CREDIT (Tables)

9 Months Ended

Sep. 30, 2016

Short-term Debt [Abstract]

Short-term notes payable balances and their corresponding weighted-average interest rates

The following table shows our short-term borrowings and their corresponding weighted-average interest rates:

(in millions, except percentages)	September 30, 2016			December 31, 2015
Commercial paper
Amount outstanding	$	148.5		$	182.8
Weighted-average interest rate on amounts outstanding	0.68		%	0.66		%

Schedule of revolving credit facilities

The information in the table below relates to our revolving credit facility used to support our commercial paper borrowing program, including remaining available capacity under this facility:

(in millions)	Maturity	September 30, 2016
Revolving credit facility	December 2020	$	250.0
Less: commercial paper outstanding		$	148.5
Available capacity under existing agreement		$	101.5