COMMERCIAL PAPER COMMERCIAL PAPER (Notes)

9 Months Ended

Sep. 30, 2015

COMMERCIAL PAPER [Abstract]

Commercial Paper [Text Block]

COMMERCIAL PAPER

Commercial paper outstanding as of September 30, 2015 was $10.5, with an associated weighted average interest rate of 0.68% and maturity terms less than one month from the date of issuance. There was no commercial paper outstanding as of December 31, 2014.