XML 117 R97.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt and Standby Letter of Credit Facilities (Schedule of Contractual Repayments) (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Debt Disclosure [Abstract]  
Due in one year or less $ 74.9
Due in two to three years 43.3
Due in four to five years 51.5
Due after five years 275.0
Total $ 444.7