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Debt (Revolving Credit Facility And Commercial Paper) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2014
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Dec. 31, 2013
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| Outstanding commercial paper obligations | $ 139.7 | $ 95.0 |
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Revolving Credit Facility [Member]
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| Revolving credit facility expiration date | Dec. 01, 2018 | |
| Line of Credit Facility, Current Borrowing Capacity | 800.0 | |
| Letter Of Credit Maximum Capacity Value | 100.0 | |
| Line of Credit Facility, Competitive Bid Loans, Max | 500.0 | |
| Outstanding commercial paper obligations | $ 139.7 | $ 95.0 |
| X | ||||||||||
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- Definition
Maximum amount of standby letters of credit that the company can issue under the financing facility. No definition available.
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- Definition
Line of Credit Facility, Competitive Bid Loans, Max No definition available.
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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