XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
CREDIT FACILITIES (Details)
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Short-term Debt [Line Items]  
Ratio of Indebtedness to Net Capital 0.4
Commercial paper maximum borrowing capacity $ 700.0
Short-term Debt 79.0
Letters of Credit Outstanding, Amount 1.8
Line of Credit Facility, Remaining Borrowing Capacity $ 619.2