XML 16 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Lines of Credit and Financing Arrangements (Details Textual 1)
$ in Millions
1 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2014
Nov. 30, 2014
USD ($)
Nov. 13, 2014
USD ($)
Nov. 12, 2014
USD ($)
Line of Credit Facility [Line Items]            
Maximum securitization as percentage of net pool balance 100.00% 100.00%        
Program fee   0.60%        
Average floating commercial paper rate 0.80% 0.80% 0.79%      
Unused fee   101.00%        
Fixed rate of agreement   0.30%        
Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Borrowings under Domestic Revolving Credit Facility $ 613.0 $ 613.0        
Committed standby letters of credit 24.7 24.7        
Available for future borrowings 289.8 289.8        
Maximum [Member]            
Line of Credit Facility [Line Items]            
Maximum securitization, amount 220.0 220.0        
Minimum [Member]            
Line of Credit Facility [Line Items]            
Maximum securitization, amount 180.0 180.0   $ 180.0    
Domestic Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Domestic Revolving Credit Facility         $ 950.0  
Domestic Credit Facility [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Maximum increase in borrowings under Domestic Revolving Credit Facility 350.0 $ 350.0        
Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Domestic Revolving Credit Facility         650.0 $ 650.0
Revolving Credit Facility [Member] | Maximum [Member]            
Line of Credit Facility [Line Items]            
Indebtedness to adjusted EBITDA ratio   3.5        
Revolving Credit Facility [Member] | Minimum [Member]            
Line of Credit Facility [Line Items]            
Cash flow to net interest expense ratio   3.0        
Letter of Credit [Member]            
Line of Credit Facility [Line Items]            
Domestic Revolving Credit Facility 150.0 $ 150.0        
Subfacility for Swingline Loans [Member]            
Line of Credit Facility [Line Items]            
Domestic Revolving Credit Facility 65.0 65.0        
Medium-term Notes [Member] | Domestic Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Face amount of debt 278.0 278.0     $ 300.0  
Periodic payments $ 22.5 $ 7.5