XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
SHORT-TERM DEBT AND LINES OF CREDIT - REVOLVING CREDIT FACILITIES (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Revolving credit facility    
Commercial paper outstanding $ 206.5 $ 210.5
Available capacity under existing credit facility 192.2  
Revolving credit facility maturing October 2022    
Revolving credit facility    
Revolving credit facility 400.0  
Commercial paper    
Revolving credit facility    
Commercial paper outstanding 206.5 $ 210.5
Letter of credit    
Revolving credit facility    
Letters of credit issued inside credit facility $ 1.3