XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHORT-TERM DEBT AND LINES OF CREDIT - REVOLVING CREDIT FACILITIES (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Short-term borrowings    
Total short-term credit capacity $ 250.0 $ 250.0
Short-term borrowings outstanding 63.0 25.6
Available capacity under existing agreements 187.0 224.4
Revolving credit facility maturing on May 17, 2014
   
Short-term borrowings    
Total short-term credit capacity 0 135.0
Revolving credit facility maturing on May 7, 2015
   
Short-term borrowings    
Total short-term credit capacity 135.0 0
Revolving credit facility maturing on June 13, 2017
   
Short-term borrowings    
Total short-term credit capacity 115.0 115.0
Commercial paper
   
Short-term borrowings    
Short-term borrowings outstanding $ 63.0 $ 25.6