XML 70 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Schedule Of Average Commercial Paper Balances Outstanding And Weighted Average Interest Rates) (Details) - Commercial Paper [Member] - USD ($)
$ in Millions
1 Months Ended
Dec. 31, 2016
Nov. 30, 2016
Oct. 31, 2016
Sep. 30, 2016
Aug. 31, 2016
Jul. 31, 2016
Jun. 30, 2016
May 31, 2016
Apr. 30, 2016
Mar. 31, 2016
Feb. 29, 2016
Jan. 31, 2016
Short-term Debt [Line Items]                        
Average Balance $ 63.7 $ 60.8 $ 63.5 $ 60.0 $ 54.2 $ 47.3 $ 76.0 $ 78.2 $ 55.1 $ 30.5 $ 16.9 $ 16.1
Weighted Average Interest Rate 0.86% 0.65% 0.65% 0.65% 0.63% 0.66% 0.62% 0.60% 0.60% 0.60% 0.60% 0.61%