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Debt and Interest (Details) (USD $)
1 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Commercial paper
Aug. 31, 2013
Commercial paper
Dec. 31, 2012
Commercial paper
Sep. 30, 2013
Notes payable
Dec. 31, 2012
Notes payable
Sep. 30, 2013
Multi-year credit facility
Aug. 31, 2013
New 364 day credit facility
Components of the company's debt obligations, along with applicable interest rate                  
Short-term debt     $ 497,300,000   $ 593,700,000 $ 45,000,000 $ 44,500,000    
Long-term debt, current maturities 170,900,000 167,600,000              
Short-term debt including current maturities of long-term debt 713,200,000 805,800,000              
Maximum borrowing capacity, commercial paper before expiration       2,000,000,000          
Term of credit facility                 364 days
Amount of commercial paper facility expired                 500,000,000
Maximum borrowing capacity, commercial paper     $ 1,500,000,000         $ 1,500,000,000