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Fair Value Disclosures (Tables)
 12 Months Ended
Dec. 31, 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 December 31, 2015
Total
 
Level 1
 
Level 2
 
Level 3
Assets
 
 
 
 
 
 
 
Investment securities, including mutual funds(1)
$
6.9

 
$
4.5

 
$
2.4

 
$
—

Interest rate swaps
2.2

 
—

 
2.2

 
—

Forward-starting interest rate swaps
0.1

 
—

 
0.1

 
—

Cross-currency swaps
0.6

 
—

 
0.6

 
—

Foreign currency derivatives
6.6

 
—

 
6.6

 
—

Total
$
16.4

 
$
4.5

 
$
11.9

 
$
—

Liabilities
 
 
 
 
 
 
 
Interest rate swaps
$
5.3

 
$
—

 
$
5.3

 
$
—

Forward-starting interest rate swaps
3.2

 
—

 
3.2

 
—

Cross-currency swaps
3.3

 
—

 
3.3

 
—

Foreign currency derivatives
1.7

 
—

 
1.7

 
—

Total
$
13.5

 
$
—

 
$
13.5

 
$
—

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 ($2.0 million and $8.4 million as of December 31, 2015 and 2014, respectively) and other assets ($4.9 million and $13.1 million as of December 31, 2015 and 2014, respectively). For mutual funds that are publicly traded, fair value is determined on the basis of quoted market prices and, accordingly, these investments have been classified as Level 1. Other investment securities are valued at the net asset value per share or unit multiplied by the number of shares or units held as of the measurement date and have been classified as Level 2.
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 as of December 31, (in millions):
 
2015
 
2014
 
Fair Value
 
Book Value
 
Fair Value
 
Book Value    
Medium-term notes
$
2,660.7

 
$
2,692.6

 
$
2,154.4

 
$
2,089.5