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Fair Value (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value [Abstract]  
Recurring Fair Value Measures [Table Text Block]
 
Fair Value as of September 30, 2012
Recurring Fair Value Measures
Level 1
 
Level 2
 
Level 3
 
Total
Millions
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments
 
 
 
 
 
 
 
Available-for-sale – Equity Securities

$19.1

 

 

 

$19.1

Available-for-sale – Corporate Debt Securities

 

$8.8

 

 
8.8

Cash Equivalents
16.6

 

 

 
16.6

Total Fair Value of Assets

$35.7

 

$8.8

 

 

$44.5

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Deferred Compensation

 

$14.8

 

 

$14.8

Derivatives – Interest Rate Swap

 
0.8

 

 
0.8

Total Fair Value of Liabilities

 

$15.6

 

 

$15.6

 
 
 
 
 
 
 
 
Total Net Fair Value of Assets (Liabilities)

$35.7

 
$(6.8)
 

 

$28.9


 
Fair Value as of December 31, 2011
Recurring Fair Value Measures
Level 1
 
Level 2
 
Level 3
 
Total
Millions
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Investments
 
 
 
 
 
 
 
Available-for-sale – Equity Securities

$17.6

 

 

 

$17.6

Available-for-sale – Corporate Debt Securities

 

$8.2

 

 
8.2

Cash Equivalents
11.4

 

 

 
11.4

Total Fair Value of Assets

$29.0

 

$8.2

 

 

$37.2

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Deferred Compensation

 

$12.8

 

 

$12.8

Derivatives – Interest Rate Swap

 
0.4

 

 
0.4

Total Fair Value of Liabilities

 

$13.2

 

 

$13.2

 
 
 
 
 
 
 
 
Total Net Fair Value of Assets (Liabilities)

$29.0

 
$(5.0)
 

 

$24.0

Recurring Fair Value Measures - Activity in Level 3 [Table Text Block]
Recurring Fair Value Measures
Activity in Level 3
 
Debt Securities
Issued by States
of the United
States (ARS)
Millions
 
 
 
 
Balance as of December 31, 2011 and 2010, respectively
 

 

$6.7

Redeemed During the Period (a)
 

 
(6.7
)
Balance as of September 30, 2012 and 2011, respectively
 

 

(a)
The remaining ARS were redeemed at carrying value on January 5, 2011.
Fair Value of Financial Instruments [Table Text Block]
Financial Instruments
Carrying Amount
 
Fair Value
Millions
 
 
 
Long-Term Debt, Including Current Portion
 
 
 
September 30, 2012
$1,014.9
 
$1,144.9
December 31, 2011
$863.3
 
$966.4