Fair Value Disclosures (Tables)

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, 2013	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⁾	$	18.8	$	8.4	$	10.4	$	—
Interest rate swaps	26.2		—		26.2		—
Foreign currency derivatives	0.9		—		0.9		—
Total	$	45.9	$	8.4	$	37.5	$	—
Liabilities
Interest rate swaps	$	29.2	$	—	$	29.2	$	—
Foreign currency derivatives	0.2		—		0.2		—
Total	$	29.4	$	—	$	29.4	$	—

Fair Value as of December 31, 2012
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	$	—

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, 2013				December 31, 2012
	Fair Value		Book Value		Fair Value		Book Value
Medium-term notes	$	1,752.2	$	1,669.2	$	1,803.6	$	1,703.9