XML 60 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Revolving Credit Facility And Commercial Paper) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Revolving Credit Facility [Member]
Sep. 30, 2013
Revolving Credit Facility [Member]
Revolving credit facility expiration date     Dec. 01, 2017  
Line of Credit Facility, Current Borrowing Capacity     $ 800.0 $ 800.0
Letter Of Credit Maximum Capacity Value     100.0 100.0
Standby letters of credit outstanding     0 0
Line of Credit Facility, Competitive Bid Loans, Max       500.0
Outstanding commercial paper obligations $ 14.4 $ 0