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Short-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Short-Term Debt Credit Facilities

Credit Facilities 

 

 

December 31, 2016

 

 

December 31, 2015

 

 

 

 

 

 

 

 

 

 

 

Letters

 

 

 

 

 

 

 

 

 

 

Letters

 

 

 

Credit

 

 

Borrowings

 

 

of Credit

 

 

Credit

 

 

Borrowings

 

 

of Credit

 

(millions)

 

Facilities

 

 

Outstanding (1)

 

 

Outstanding

 

 

Facilities

 

 

Outstanding (1)

 

 

Outstanding

 

5-year facility (2)

 

$

325.0

 

 

$

40.0

 

 

$

0.5

 

 

$

325.0

 

 

$

0.0

 

 

$

0.5

 

3-year accounts receivable facility (3)

 

 

150.0

 

 

 

130.0

 

 

 

0.0

 

 

 

150.0

 

 

 

61.0

 

 

 

0.0

 

Total

 

$

475.0

 

 

$

170.0

 

 

$

0.5

 

 

$

475.0

 

 

$

61.0

 

 

$

0.5

 

(1)

Borrowings outstanding are reported as notes payable.

(2)

This 5-year facility matures December 17, 2018.

(3)

This 3-year facility matures March 23, 2018.