XML 42 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Credit Facilities (Details)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Line of Credit Facility [Abstract]  
Line of Credit Facility, Expiration Date Oct. 20, 2020
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000.0
Line of Credit Facility, Available Capacity Increase Amount 250.0
Line of Credit Facility, Limit on Letters of Credit $ 200.0