Fair Value Disclosures (Tables)

9 Months Ended

Sep. 30, 2015

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 September 30, 2015	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant     Unobservable     Inputs (Level 3)
Assets
Investment securities, including mutual funds (1)	$	9.9	$	4.4	$	5.5	$	—
Interest rate swaps	6.0		—		6.0		—
Cross-currency interest rate swaps	2.2		—		2.2		—
Foreign currency derivatives	7.4		—		7.4		—
Total	$	25.5	$	4.4	$	21.1	$	—
Liabilities
Interest rate swaps	$	1.2	$	—	$	1.2	$	—
Cross-currency interest rate swaps	5.1		—		5.1		—
Foreign currency derivatives	1.1		—		1.1		—
Total	$	7.4	$	—	$	7.4	$	—
Fair Value as of December 31, 2014
Assets
Investment securities, including mutual funds (1)	$	21.5	$	4.6	$	16.9	$	—
Foreign currency derivatives	7.7		—		7.7		—
Total	$	29.2	$	4.6	$	24.6	$	—
Liabilities
Interest rate swaps	$	11.8	$	—	$	11.8	$	—
Foreign currency derivatives	0.4		—		0.4		—
Total	$	12.2	$	—	$	12.2	$	—

(1) The values of investment securities, including mutual funds, are classified as cash and cash equivalents ($0.5 million and $8.4 million as of September 30, 2015 and December 31, 2014, respectively) and other assets ($9.4 million and $13.1 million as of September 30, 2015 and December 31, 2014, respectively).

Fair Value Of Certain Short And Long-Term Debt, Based On Market Prices

The fair values of the Company’s medium-term notes are based on quoted market prices (Level 1) and are as follows (in millions):

	September 30, 2015				December 31, 2014
	Fair Value		Book Value		Fair Value		Book Value
Medium-term notes	$	2,169.9	$	2,101.9	$	2,154.4	$	2,089.5