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Fair Value (Tables)
3 Months Ended
Mar. 31, 2014
Fair Value [Abstract]  
Recurring Fair Value Measures [Table Text Block]
 
Fair Value as of March 31, 2014
Recurring Fair Value Measures
Level 1
 
Level 2
 
Level 3
 
Total
Millions
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments (a)
 
 
 
 
 
 
 
Available-for-sale – Equity Securities

$9.8

 

 

 

$9.8

Available-for-sale – Corporate Debt Securities

 

$10.0

 

 
10.0

Cash Equivalents
3.9

 

 

 
3.9

Total Fair Value of Assets

$13.7

 

$10.0

 

 

$23.7

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Deferred Compensation (b)

 

$18.7

 

 

$18.7

Derivatives – Interest Rate Swap (c)

 
0.5

 

 
0.5

Total Fair Value of Liabilities

 

$19.2

 

 

$19.2

Total Net Fair Value of Assets (Liabilities)

$13.7

 
$(9.2)
 

 

$4.5

(a)
Included in Other Investments on the Consolidated Balance Sheet.
(b)
Included in Other Non-Current Liabilities on the Consolidated Balance Sheet.
(c)
Included in Current Liabilities - Other and Other Non-Current Liabilities on the Consolidated Balance Sheet.

NOTE 6. FAIR VALUE (Continued)

 
Fair Value as of December 31, 2013
Recurring Fair Value Measures
Level 1
 
Level 2
 
Level 3
 
Total
Millions
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments (a)
 
 
 
 
 
 
 
Available-for-sale – Equity Securities

$7.9

 

 

 

$7.9

Available-for-sale – Corporate Debt Securities

 

$9.8

 

 
9.8

Cash Equivalents
34.2

 

 

 
34.2

Total Fair Value of Assets

$42.1

 

$9.8

 

 

$51.9

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Deferred Compensation (b)

 

$16.8

 

 

$16.8

Derivatives – Interest Rate Swap (c)

 
0.6

 

 
0.6

Total Fair Value of Liabilities

 

$17.4

 

 

$17.4

Total Net Fair Value of Assets (Liabilities)

$42.1

 
$(7.6)
 

 

$34.5

(a)
Included in Other Investments on the Consolidated Balance Sheet.
(b)
Included in Other Non-Current Liabilities on the Consolidated Balance Sheet.
(c)
Included in Current Liabilities - Other and Other Non-Current Liabilities on the Consolidated Balance Sheet.
Financial Instruments [Table Text Block]
Financial Instruments
Carrying Amount
 
Fair Value
Millions
 
 
 
Long-Term Debt, Including Current Portion
 
 
 
March 31, 2014
$1,213.6
 
$1,282.9
December 31, 2013
$1,110.2
 
$1,131.7