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Fair Value Disclosures (Tables)
 3 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Summary of Non-Pension Financial Assets and Liabilities Measured at Fair Value on Recurring Basis
The following table presents the Company’s non-pension financial assets and liabilities which are measured at fair value on a recurring basis (in millions):
 
 
 
March 31, 2019
 
 
December 31, 2018
 
 
 
Fair Value Asset (Liability)
 
 
Fair Value Asset (Liability)
 
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
 
Level 1
 
 
Level 2
 
 
Level 3
 
 
Total
 
Derivatives:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets
 
$
—
 
 
$
16.5
 
 
$
—
 
 
$
16.5
 
 
$
—
 
 
$
26.2
 
 
$
—
 
 
$
26.2
 
Liabilities
 
 
—
 
 
 
(19.1
)
 
 
—
 
 
 
(19.1
)
 
 
—
 
 
 
(17.3
)
 
 
—
 
 
 
(17.3
)
Investment securities, including mutual funds
 
 
12.9
 
 
 
6.3
 
 
 
—
 
 
 
19.2
 
 
 
—
 
 
 
1.9
 
 
 
—
 
 
 
1.9