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Fair Value Disclosures (Tables)
12 Months Ended
Dec. 31, 2012
Fair Value Disclosures [Abstract]  
Non-Pension Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following tables present the Company’s non-pension financial assets and liabilities which are measured at fair value on a recurring basis (in millions):
Fair value as of December 31, 2012
Total
 
Level 1
 
Level 2
 
Level 3
Assets
 
 
 
 
 
 
 
Investment securities, including mutual funds (1)
$
11.5

 
$
8.2

 
$
3.3

 
$

Interest rate swaps
38.9

 

 
38.9

 

Foreign currency derivatives
0.5

 

 
0.5

 

Total
$
50.9

 
$
8.2

 
$
42.7

 
$

Liabilities
 
 
 
 
 
 
 
Interest rate swaps
$
7.2

 
$

 
$
7.2

 
$

Foreign currency derivatives
1.3

 

 
1.3

 

Total
$
8.5

 
$

 
$
8.5

 
$

Fair value as of December 31, 2011
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
Investment securities, including mutual funds (1)
$
17.7

 
$
7.3

 
$
10.4

 
$

Interest rate swaps
35.8

 

 
35.8

 

Foreign currency derivatives
2.4

 

 
2.4

 

Total
$
55.9

 
$
7.3

 
$
48.6

 
$

Fair Value Of Certain Short And Long-Term Debt, Based On Market Prices
The fair values of certain of the Company’s short- and long-term debt are based on quoted market prices and are as follows (in millions):
 
2012
 
2011
 
Fair Value
 
Book Value
 
Fair Value
 
Book Value    
Medium-term notes
$
1,803.6

 
$
1,703.9

 
$
1,679.7

 
$
1,632.3

Preferred securities underlying the junior convertible subordinated debentures

 

 
356.0

 
421.2