XML 61 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt ( Details Textuals)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]      
Fees to maintain credit lines $ 6.0 $ 2.2  
Ratio of combined earnings and fixed earnings to fixed charges required to maintain availability of credit line 1.25    
Line of credit facility financial covenants combined earnings and fixed charges to fixed charges ratio actual 1.5    
Average Commercial Paper Outstanding $ 1,076.0 491.0  
Total Interest Paid on short and long term debt 500.0 300.0 $ 300.0
Long Term Debt [Member] | ParentCompanyMember      
Debt Instrument [Line Items]      
Total bank lines of credit of the company 3,500.0 3,000.0  
Unutilized total credit lines $ 3,500.0 $ 3,000.0