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Short-Term and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Short-Term and Long-Term Debt [Table Text Block]

The following tables present the Company’s short-term and long-term debt as of March 31, 2018, and December 31, 2017:

March 31, 2018	Principal				Unamortized Debt Issuance Costs		Total
Millions
Short-Term Debt		$106.6			$(0.4)			$106.2
Long-Term Debt	1,405.6				(9.1)		1,396.5
Total Debt		$1,512.2			$(9.5)			$1,502.7

December 31, 2017	Principal				Unamortized Debt Issuance Costs		Total
Millions
Short-Term Debt		$64.6			$(0.5)			$64.1
Long-Term Debt	1,448.7				(9.5)		1,439.2
Total Debt		$1,513.3			$(10.0)			$1,503.3

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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No definition available.

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