XML 66 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Short-term Debt [Line Items]    
Short-term debt outstanding $ 485,621 $ 581,700
Commercial Paper    
Short-term Debt [Line Items]    
Short-term debt outstanding $ 485,600 $ 581,700
Weighted average interest rates on short-term debt outstanding 0.60% 0.50%
Average daily borrowings $ 553,100 $ 387,900
Weighted average interest rates on average daily borrowings 0.50% 0.30%