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14
R19.xml
IDEA: OTHER INVESTMENTS. (Tables)
2.2.0.25 false false 30503 - Disclosure - OTHER INVESTMENTS. (Tables) true false false 1 false false USD false false 1/1/2011 - 3/31/2011
USD ($)
USD ($) / shares
$ Duration_1_1_2011_To_3_31_2011 http://www.sec.gov/CIK 0001113169 duration 2011-01-01T00:00:00 2011-03-31T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 2 true 0 us-gaap_InvestmentsAllOtherInvestmentsAbstract us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 false false false false false | Other xbrli:stringItemType string No definition available. false false Other Investments [Abstract]
3 false 0 trow_ComponentsOfOtherInvestmentsTextBlock trow false na duration Tabular disclosure of the components of other investments, including those accounted for under the cost, equity and other... false false false false false false false false false false label 1 false false false 0 0 <div>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">12/31/2010 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">3/31/2011 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Cost method investments </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>10% interest in Daiwa SB Investments Ltd. (Japan) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> $ 13.6</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> $<font class="_mt"> </font>13.6</font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Other investments </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 34.2 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 34.3 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Equity method investments </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>26% interest in UTI Asset Management Company Limited (India) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 154.1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 155.2</font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Other investments </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 2.0 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 2.2 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Sponsored mutual fund investments held as trading </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 4.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 4.8 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">U.S.</font><font style="font-size: 11pt;" class="_mt"> Treasury note </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 1.0 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 1.0 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Total other investments </font></p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$ 209.7</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$ 211.1</font></p></td></tr></table>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p> </div>
12/31/2010
3/31/2011
Cost method investments
10% interest in Daiwa SB false false false false false | Other us-types:textBlockItemType string Tabular disclosure of the components of other investments, including those accounted for under the cost, equity and other methods. No authoritative reference available. false false Components of Other Investments [Text Block]
1 2 OTHER INVESTMENTS. (Tables) UnKnown UnKnown UnKnown UnKnown false true
XML
15
R35.xml
IDEA: COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Accumulated Other Comprehensive Income) (Detail)
2.2.0.25 true false 40902 - Disclosure - COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Accumulated Other Comprehensive Income) (Detail) true false In Millions false 1 false false USD false false 3/31/2011
USD ($)
USD ($) / shares
$ As_Of_3_31_2011 http://www.sec.gov/CIK 0001113169 instant 2011-03-31T00:00:00 0001-01-01T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit14 Standard http://www.xbrl.org/2003/instance pure xbrli 0 USD USD $ 2 false false USD false false 12/31/2010
USD ($)
USD ($) / shares
$ As_Of_12_31_2010 http://www.sec.gov/CIK 0001113169 instant 2010-12-31T00:00:00 0001-01-01T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 2 false 0 trow_NetUnrealizedHoldingGainLoss trow false na instant This item represents the net unrealized gain (loss) for securities which are categorized neither as held-to-maturity nor... false false false false false false false false false false verboselabel 1 true false false 246600000 246.6 false true false false false | 2 false false false 0 0 false false false false false | Monetary xbrli:monetaryItemType monetary This item represents the net unrealized gain (loss) for securities which are categorized neither as held-to-maturity nor trading securities. Such net unrealized gain (loss) is the excess of the fair value of the Available-for-sale Securities over their cost as of the reporting date. Such net unrealized gain (loss) is included in accumulated other comprehensive income in the statement of shareholders' equity. Other than temporary declines in fair value below costs basis are recognized in earnings. A positive value represents a net unrealized gain and a negative value represents an unrealized loss. No authoritative reference available. false false Net unrealized holding gains
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<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt" style="font-family: Times New Roman;">The estimated fair value of our customer deposit liability, based on discounting expected cash outflows at maturity dates that range up to five years, using current interest rates offered for deposits with the same dates of maturity, was $164.1 million at December 31, 2010, and $168.3 million at March 31, 2011.</font></font></p></div> The estimated fair value of our customer deposit liability, based on discounting expected cash outflows at maturity dates that range up to five years, using false false false false false | 2 false false false 0 0 false false false false false | Other xbrli:stringItemType string Description of the method used to determine the current fair value of the debt instrument as of the balance-sheet date and any significant assumptions used in such determination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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USD ($)
USD ($) / shares
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<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">NOTE 5 – OTHER INVESTMENTS. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">These investments (in millions) include: </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">12/31/2010 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">3/31/2011 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Cost method investments </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>10% interest in Daiwa SB Investments Ltd. (Japan) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> $ 13.6</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> $<font class="_mt"> </font>13.6</font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Other investments </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 34.2 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 34.3 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Equity method investments </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>26% interest in UTI Asset Management Company Limited (India) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 154.1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 155.2</font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Other investments </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 2.0 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 2.2 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Sponsored mutual fund investments held as trading </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 4.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 4.8 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">U.S.</font><font style="font-size: 11pt;" class="_mt"> Treasury note </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 1.0 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 1.0 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Total other investments </font></p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$ 209.7</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$ 211.1</font></p></td></tr></table>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p> </div> NOTE 5 – OTHER INVESTMENTS.
These investments (in millions) false false false false false | Other us-types:textBlockItemType string This element discloses the components of the other investments included on the balance sheet. No authoritative reference available. false false Other Investments [Text Block]
1 2 OTHER INVESTMENTS. UnKnown UnKnown UnKnown UnKnown false true
XML
18
R10.xml
IDEA: DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY.
2.2.0.25 false false 10401 - Disclosure - DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY. true false false 1 false false USD false false 1/1/2011 - 3/31/2011
USD ($)
USD ($) / shares
$ Duration_1_1_2011_To_3_31_2011 http://www.sec.gov/CIK 0001113169 duration 2011-01-01T00:00:00 2011-03-31T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 2 true 0 trow_DebtSecuritiesHeldByAndCustomerDepositsAtSavingsBankSubsidiaryAbstract trow false na duration Debt Securities Held By and Customer Deposits at Savings Bank Subsidiary [Abstract] false false false false false false false false false false 1 false false false 0 0 false false false false false | Other xbrli:stringItemType string Debt Securities Held By and Customer Deposits at Savings Bank Subsidiary [Abstract] false false Debt Securities Held By and Customer Deposits at Savings Bank Subsidiary [Abstract]
3 false 0 us-gaap_BankingAndThriftDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 <div>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">NOTE 4 – DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Our savings bank subsidiary holds investments in marketable debt securities, including mortgage- and other asset-backed securities, which are accounted for as available-for-sale.<font class="_mt"> </font>The following table (in millions) details the components of these investments. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<table class="MsoNormalTable" style="margin: auto auto auto 4.65pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263"><font style="font-size: 11pt; font-family: 'Times New Roman','serif';" class="_mt"><br /></font>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 130.9pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="175" colspan="3">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">12/31/2010 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 119.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="159" colspan="3">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">3/31/2011 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Unrealized </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Unrealized </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">holding </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">holding </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Fair </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">gains </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Fair </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">gains </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">value </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">(losses) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">value </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">(losses) </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Investments with temporary </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>impairment (50 securities in 2011) of </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Less than 12 months </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$ 25.0 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$ (.4)</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$ 35.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> $ </font> (.5)</font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>12 months or more </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>6.1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>(.4) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 5.3 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>(.2) </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Total </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>31.1</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>(.8)</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 40.7 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>(.7) </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Investments with unrealized holding gains </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 153.6 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>4.1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 147.8</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>3.5</font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Total debt securities </font></p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$ 184.7 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$ 3.3</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$ 188.5</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> $ </font>2.8 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Aggregate cost </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$ 181.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$ 185.7</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr></table>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">The unrealized losses in these investments were generally caused by changes in interest rates and market liquidity, and not by changes in credit quality.<font class="_mt"> </font>We intend to hold these securities to their maturities, which generally correlate to the maturities of our customer deposits, and believe it is more-likely-than not that we will not be required to sell any of these securities before recovery of their amortized cost.<font class="_mt"> </font>Accordingly, impairment of these investments is considered temporary. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">The estimated fair value of our customer deposit liability, based on discounting expected cash outflows at maturity dates that range up to five years, using current interest rates offered for deposits with the same dates of maturity, was $164.1 million at December 31, 2010, and $168.3 million at March 31, 2011. </font></p> </div> NOTE 4 – DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY.
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12/31/2010
USD ($)
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USD ($)
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USD ($)
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IDEA: INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES.
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USD ($)
USD ($) / shares
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<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">NOTE 2 - INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Accounts receivable from our sponsored mutual funds for advisory fees and advisory-related administrative services aggregate $154.0 million at December 31, 2010, and $162.5 million at March 31, 2011. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Revenues (in millions) from advisory services provided under agreements with our sponsored mutual funds and other investment clients include: </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Three months ended </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">03/31/2010 </font></p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">03/31/2011 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Sponsored mutual funds in the U.S. </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Stock and blended asset </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>262.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>327.0 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Bond and money market </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>62.6</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>73.5 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12.6pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>325.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12.6pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>400.5 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Other portfolios </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Stock and blended asset </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>120.3 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>154.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Bond, money market, and stable value </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>26.1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>33.5 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>146.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>188.3 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Total investment advisory fees </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>471.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>588.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr></table>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">The following table summarizes the various investment portfolios and assets under management (in billions) on which we earn advisory fees. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Average during </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">the first quarter </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 141.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="189" colspan="3">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p>
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">As of </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">2010 </font></p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">2011 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">12/31/2010 </font></p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">3/31/2011 </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Sponsored mutual funds in the U.S. </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Stock and blended asset </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>175.6 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>220.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>212.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>227.8 </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Bond and money market </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>61.7</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>71.2</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>70.2</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>72.4 </font></p></td></tr>
<tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>237.3 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>292.0 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>282.6 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>300.2 </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Other portfolios </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Stock and blended asset </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>117.5 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>154.6 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>148.2 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>157.3 </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Bond, money market and stable value </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>42.1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>51.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>51.2 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>52.4 </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>159.6 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>206.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>199.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>209.7 </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Total assets under management </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>396.9</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>498.4</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>482.0</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>509.9</font></p></td></tr></table>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Investors that we serve are primarily domiciled in the United States of America; investment advisory clients domiciled outside the United States account for 12% of our assets under management at March 31, 2011.<font class="_mt"> </font> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Fees for advisory-related administrative services provided to our sponsored mutual funds during the first three months of the year were $65.6 million in 2010 and $75.0 million in 2011. </font></p> </div> NOTE 2 - INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES.
Accounts receivable from our sponsored mutual funds for advisory fees and false false false false false | Other us-types:textBlockItemType string This element is used to indicate facts reported for the continuing operations of a business entity including disclosure of receivables from sponsored mutual funds for both advisory fees and administrative services provided. This element also includes disclosure of the components of investment advisory fees and administrative fees earned as well as the components of average assets and period end assets under management. No authoritative reference available. false false Information about Receivables, Revenues, and Services [Text Block]
1 2 INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. UnKnown UnKnown UnKnown UnKnown false true
XML
21
R22.xml
IDEA: EARNINGS PER SHARE CALCULATIONS. (Tables)
2.2.0.25 false false 30803 - Disclosure - EARNINGS PER SHARE CALCULATIONS. (Tables) true false false 1 false false USD false false 1/1/2011 - 3/31/2011
USD ($)
USD ($) / shares
$ Duration_1_1_2011_To_3_31_2011 http://www.sec.gov/CIK 0001113169 duration 2011-01-01T00:00:00 2011-03-31T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 2 true 0 us-gaap_EarningsPerShareReconciliationAbstract us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 false false false false false | Other xbrli:stringItemType string No definition available. false false Earnings Per Share Calculations [Abstract]
3 false 0 trow_EarningsPerShareCalculationsTableTextBlock trow false na duration Tabular disclosure of the individual income and share amount effects of all securities that affect earnings per share. false false false false false false false false false false label 1 false false false 0 0 <div>
<div>
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> </font> </p>
<table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="681" border="0">
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="187" colspan="3">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">Three months ended</font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">3/31/2010</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">3/31/2011</font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">Net income</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">$ 153.0</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">$ 194.6</font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">Less: net income allocated to outstanding restricted stock and stock unit holders</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> (.6)</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> (.8) </font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">Net income allocated to common stockholders</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">$ 152.4</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">$ 193.8</font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">Weighted average common shares</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> Outstanding</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> 258.2</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 11pt;">258.7 </font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> Outstanding assuming dilution</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> 266.2</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 11pt;">268.5 </font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">Weighted average outstanding stock options excluded from the calculation of diluted earnings per common share</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 11pt;"> 11.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 11pt;"> 1.6 </font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">Average exercise price</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> $ 52.73</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 11pt;">$ 68.64 </font></p></td></tr></table></div> </div>
Three months ended
3/31/2010
3/31/2011
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USD ($) / shares
$ Duration_1_1_2011_To_3_31_2011 http://www.sec.gov/CIK 0001113169 duration 2011-01-01T00:00:00 2011-03-31T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 2 true 0 trow_DebtSecuritiesHeldByAndCustomerDepositsAtSavingsBankSubsidiaryAbstract trow false na duration Debt Securities Held By and Customer Deposits at Savings Bank Subsidiary [Abstract] false false false false false false false false false false 1 false false false 0 0 false false false false false | Other xbrli:stringItemType string Debt Securities Held By and Customer Deposits at Savings Bank Subsidiary [Abstract] false false Debt Securities Held By and Customer Deposits at Savings Bank Subsidiary [Abstract]
3 false 0 trow_ComponentsOfInvestmentsInDebtSecuritiesTextBlock trow false na duration Tabular disclosure of investments in debt securities held as available-for-sale by a banking and thrift entity. false false false false false false false false false false terselabel 1 false false false 0 0 <div>
<table class="MsoNormalTable" style="margin: auto auto auto 4.65pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263"><font class="_mt" style="font-size: 11pt; font-family: 'Times New Roman','serif';"><br /></font>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 130.9pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="175" colspan="3">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">12/31/2010 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 119.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="159" colspan="3">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">3/31/2011 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">Unrealized </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">Unrealized </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">holding </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">holding </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">Fair </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">gains </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">Fair </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">gains </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">value </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">(losses) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">value </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">(losses) </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">Investments with temporary </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> impairment (50 securities in 2011) of </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> Less than 12 months </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">$ 25.0 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> $ (.4)</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">$ 35.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> $ (.5)</font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 12 months or more </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 6.1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> (.4) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 5.3 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> (.2) </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> Total </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 31.1</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> (.8)</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 40.7 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> (.7) </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">Investments with unrealized holding gains </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 153.6 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 4.1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 147.8</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 3.5</font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">Total debt securities </font></p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">$ 184.7 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> $ 3.3</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">$ 188.5</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> $ 2.8 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 197.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" width="263">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">Aggregate cost </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 46.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" width="62">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">$ 181.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.45pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="87">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 44.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="59">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">$ 185.7</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 18.7pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="25">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 56.1pt; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap" width="75">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr></table> </div>
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1/1/2011 - 3/31/2011
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1 50 STOCK-BASED COMPENSATION. (Detail) (USD $) HundredThousands NoRounding NoRounding UnKnown false true
XML
25
R12.xml
IDEA: FAIR VALUE MEASUREMENTS.
2.2.0.25 false false 10601 - Disclosure - FAIR VALUE MEASUREMENTS. true false false 1 false false USD false false 1/1/2011 - 3/31/2011
USD ($)
USD ($) / shares
$ Duration_1_1_2011_To_3_31_2011 http://www.sec.gov/CIK 0001113169 duration 2011-01-01T00:00:00 2011-03-31T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 2 true 0 us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 false false false false false | Other xbrli:stringItemType string No definition available. false false Fair Value Measurements [Abstract]
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<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">NOTE 6 – FAIR VALUE MEASUREMENTS. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">We determine the fair value of our investments using broad levels of inputs as defined by related accounting standards: </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Level 1 – quoted prices in active markets for identical securities. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt 28.05pt; text-indent: -28.05pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Level 2 – observable inputs other than level 1 quoted prices including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, and credit risk.<font class="_mt"> </font>These inputs are based on market data obtained from independent sources. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt 28.05pt; text-indent: -28.05pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Level 3 – unobservable inputs reflecting our own assumptions based on the best information available.<font class="_mt"> </font>We do not value any investments using level 3 inputs. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt 28.05pt; text-indent: -28.05pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">These levels are not necessarily an indication of the risk or liquidity associated with the investments.<font class="_mt"> </font>There have been no transfers in or out of the levels.<font class="_mt"> </font>The following table summarizes our investments (in millions) that are recognized in our balance sheet using fair value measurements determined based on the differing levels of inputs. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Level 1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Level 2 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; border-bottom: 1px solid black;"><font style="font-size: 11pt;" class="_mt">December 31, 2010</font><font style="font-size: 11pt;" class="_mt"> </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Cash equivalents </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> $ 726.9</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Investments in sponsored mutual funds </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Held as available-for-sale </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>747.9 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Held as trading </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>4.8</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Debt securities held by savings bank subsidiary </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>- </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>184.7 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Total </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>1,479.6 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>184.7 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; border-bottom: 1px solid black;"><font style="font-size: 11pt;" class="_mt">March 31, 2011</font><font style="font-size: 11pt;" class="_mt"> </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Cash equivalents </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> $ 973.6</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Investments in sponsored mutual funds </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Held as available-for-sale </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>774.0</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Held as trading </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>4.8</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Debt securities held by savings bank subsidiary </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>- </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>188.5 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Total </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>1,752.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>188.5 </font></p></td></tr></table> </div> NOTE 6 – FAIR VALUE MEASUREMENTS.
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-Publisher FASB
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-Number 157
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-Number 157
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-Number 157
-Paragraph 6
-Footnote 4
false false Fair Value Measurements [Text Block]
1 2 FAIR VALUE MEASUREMENTS. UnKnown UnKnown UnKnown UnKnown false true
XML
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USD ($)
USD ($) / shares
$ As_Of_3_31_2011 http://www.sec.gov/CIK 0001113169 instant 2011-03-31T00:00:00 0001-01-01T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit14 Standard http://www.xbrl.org/2003/instance pure xbrli 0 USD USD $ 2 false false USD false false 12/31/2010
USD ($)
USD ($) / shares
$ As_Of_12_31_2010 http://www.sec.gov/CIK 0001113169 instant 2010-12-31T00:00:00 0001-01-01T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 3 true 0 us-gaap_StockholdersEquityAbstract us-gaap true na duration No definition available. false false false false false false false false false false terselabel 1 false false false 0 0 false false false false false | 2 false false false 0 0 false false false false false | Other xbrli:stringItemType string No definition available. false false Stockholders' equity
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-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
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-Publisher SEC
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-Number 210
-Section 02
-Paragraph 29
-Article 5
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-Publisher SEC
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-Article 5
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false false Preferred stock, shares authorized
6 false 0 us-gaap_CommonStockParOrStatedValuePerShare us-gaap true na instant No definition available. false false false false false false false false false false label 1 true false false 0.2 0.2 false true false false false | 2 true false false 0.2 0.2 false true false false false | EPS us-types:perShareItemType decimal Face amount or stated value of common stock per share; generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Number 210
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IDEA: EARNINGS PER SHARE CALCULATIONS.
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USD ($)
USD ($) / shares
$ Duration_1_1_2011_To_3_31_2011 http://www.sec.gov/CIK 0001113169 duration 2011-01-01T00:00:00 2011-03-31T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 2 true 0 us-gaap_EarningsPerShareReconciliationAbstract us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 false false false false false | Other xbrli:stringItemType string No definition available. false false Earnings Per Share Calculations [Abstract]
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<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">NOTE 8 – EARNINGS PER SHARE CALCULATIONS.</font></p>
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> </font> </p>
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">The following table presents the reconciliation (in millions) of our net income to net income allocated to our common stockholders and the weighted average shares (in millions) that are used in calculating the basic and the diluted earnings per share on our common stock. Weighted average common shares outstanding assuming dilution reflects the potential additional dilution, determined using the treasury stock method that could occur if outstanding stock options were exercised. The table also shows the weighted average outstanding stock options (in millions) and their average exercise price excluded from the calculation of diluted earnings per common share as the inclusion of such shares would be anti-dilutive.</font></p>
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> </font> </p>
<table class="MsoNormalTable" style="font-size: 11pt; font-family: 'Calibri','sans-serif'; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="681" border="0">
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="187" colspan="3">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">Three months ended</font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">3/31/2010</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">3/31/2011</font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">Net income</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">$ 153.0</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">$ 194.6</font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">Less: net income allocated to outstanding restricted stock and stock unit holders</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> (.6)</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt;" valign="bottom" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> (.8) </font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">Net income allocated to common stockholders</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">$ 152.4</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">$ 193.8</font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">Weighted average common shares</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> Outstanding</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> 258.2</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 11pt;">258.7 </font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> Outstanding assuming dilution</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> 266.2</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 11pt;">268.5 </font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">Weighted average outstanding stock options excluded from the calculation of diluted earnings per common share</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 11pt;"> 11.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="bottom" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 11pt;"> 1.6 </font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 370.05pt; padding-top: 0in; height: 11.8pt;" valign="top" width="493">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;">Average exercise price</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif';"><font class="_mt" style="font-size: 11pt;"> $ 52.73</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt;" valign="top" width="16">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt;" valign="top" width="86">
<p class="MsoNormal" style="font-size: 12pt; margin: 0in 0in 0pt; font-family: 'Times New Roman','serif'; text-align: right;" align="right"><font class="_mt" style="font-size: 11pt;">$ 68.64 </font></p></td></tr></table> </div> NOTE 8 – EARNINGS PER SHARE CALCULATIONS.
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IDEA: COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME.
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USD ($)
USD ($) / shares
$ Duration_1_1_2011_To_3_31_2011 http://www.sec.gov/CIK 0001113169 duration 2011-01-01T00:00:00 2011-03-31T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 2 true 0 us-gaap_ComprehensiveIncomeNoteAbstract us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 false false false false false | Other xbrli:stringItemType string No definition available. false false Comprehensive Income and Accumulated Other Comprehensive Income [Abstract]
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<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">NOTE 9 – COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. </font></font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font> </font></font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">The following table presents the components (in millions) of comprehensive income.</font></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
<p style="margin-top: 0px; margin-bottom: 0px;">
</p>
<table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" width="673" border="0">
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 141.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="189" colspan="3">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Three months ended </font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">3/31/2010 </font></font></p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">3/31/2011 </font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Net income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">$ 153.0</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">$ 194.6</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.05in;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Other comprehensive income, net of tax </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.15in;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Investments in sponsored mutual funds: </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Net unrealized holding gains </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>19.6</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>26.1</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Net gains realized on dispositions, determined using average cost </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>(.7)</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>-</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Deferred income taxes </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>(7.4)</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>(10.1)</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Net unrealized holding gains recognized in other comprehensive income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;" align="left"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font><font color="#000000" class="_mt">11.5</font></font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;" align="left"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;" align="left"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font><font color="#000000" class="_mt">16.0</font></font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.15in;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Debt securities held by savings bank subsidiary: </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Net unrealized holding gains (losses) </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>.2</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>(.5)</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Deferred tax benefits (income taxes) </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>(.1)</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>.2</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Net unrealized holding gains (losses) recognized in other comprehensive income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>.1</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>(.3)</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.15in;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Total net unrealized holding gains recognized in other comprehensive income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>11.6</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>15.7</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.15in;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Investment in UTI Asset Management Company Limited </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 10.35pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Change in currency translation adjustment </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>-</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>(.6)</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Deferred tax benefits </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>-</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>.2</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.15in;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Total currency translation adjustment </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>-</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>(.4)</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.05in;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Total other comprehensive income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>11.6</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"><font class="_mt"> </font>15.3</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">Total comprehensive income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">$ 164.6</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">$<font class="_mt"> </font>209.9</font></font></p></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">The currency translation adjustment results from translating our proportionate share of the financial statements of UTI, our equity method investment, into U.S. dollars.<font class="_mt"> </font>Assets and liabilities are translated into U.S. dollars using quarter-end exchange rates, and revenues and expenses are translated using weighted-average exchange rates for the period.<font class="_mt"> </font> </font></font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt"> </font></font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p><font style="font-size: 11pt;" class="_mt"><font size="3" class="_mt">The components of accumulated other comprehensive income (in millions) at March 31, 2011, are presented below. </font></font>
<div><font size="3" class="_mt"> </font>
<p>
</p>
<table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt">Net unrealized holding gains on </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt"><font class="_mt"> </font>Investments in sponsored mutual funds </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt">$ 243.8</font></font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt"><font class="_mt"> </font>Debt securities held by savings bank subsidiary </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt"><font class="_mt"> </font>2.8</font></font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt"><font class="_mt"> </font>246.6</font></font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt">Deferred income taxes </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt"> (95.4)</font></font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt">Net unrealized holding gains </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt">$ 151.2 </font></font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt">Currency translation adjustment, net of deferred tax benefit of $1.8 million </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt"><font class="_mt"> </font>3.2</font></font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt">Accumulated other comprehensive income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font size="+0" class="_mt">$ 154.4</font></font></p></td></tr></table></div> </div> NOTE 9 – COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME.
The following table presents the components (in millions) false false false false false | Other us-types:textBlockItemType string This label may include the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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3 false 0 us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 <div> <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Level 1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Level 2 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; border-bottom: 1px solid black;"><font style="font-size: 11pt;" class="_mt">December 31, 2010</font><font style="font-size: 11pt;" class="_mt"> </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Cash equivalents </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> $ 726.9</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Investments in sponsored mutual funds </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Held as available-for-sale </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>747.9 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Held as trading </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>4.8</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Debt securities held by savings bank subsidiary </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>- </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>184.7 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Total </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>1,479.6 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>184.7 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; border-bottom: 1px solid black;"><font style="font-size: 11pt;" class="_mt">March 31, 2011</font><font style="font-size: 11pt;" class="_mt"> </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Cash equivalents </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> $ 973.6</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Investments in sponsored mutual funds </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Held as available-for-sale </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>774.0</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Held as trading </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>4.8</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Debt securities held by savings bank subsidiary </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>- </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>188.5 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Total </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>1,752.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 49.5pt; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="top" width="66">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>188.5 </font></p></td></tr></table> </div>
Level 1
Level 2
December 31, 2010
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false false Weighted average outstanding stock options excluded from the calculation of diluted earnings per common share (options)
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XML
34
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USD ($)
USD ($) / shares
$ Duration_1_1_2011_To_3_31_2011 http://www.sec.gov/CIK 0001113169 duration 2011-01-01T00:00:00 2011-03-31T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 2 true 0 trow_InformationAboutReceivablesRevenuesAndServicesAbstract trow false na duration Information about Receivables, Revenues, and Services false false false false false false false false false false 1 false false false 0 0 false false false false false | Other xbrli:stringItemType string Information about Receivables, Revenues, and Services false false Information about Receivables, Revenues, and Services [Abstract]
3 false 0 trow_ComponentsOfInvestmentAdvisoryFeesTextBlock trow false na duration Tabular disclosure of the components of revenue recognized in the period for schedule-based fees earned for management of... false false false false false false false false false false label 1 false false false 0 0 <div> <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Three months ended </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">03/31/2010 </font></p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">03/31/2011 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Sponsored mutual funds in the U.S. </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Stock and blended asset </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>262.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>327.0 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Bond and money market </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>62.6</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>73.5 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12.6pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>325.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 12.6pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>400.5 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Other portfolios </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Stock and blended asset </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>120.3 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>154.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Bond, money market, and stable value </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>26.1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>33.5 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>146.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>188.3 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 248.5pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="331">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Total investment advisory fees </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>471.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>588.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr></table> </div>
Three months ended
03/31/2010
03/31/2011
Sponsored mutual funds in the false false false false false | Other us-types:textBlockItemType string Tabular disclosure of the components of revenue recognized in the period for schedule-based fees earned for management of mutual funds based on average daily net assets and other investment management and advisory fees earned on other client portfolios based on asset valuations. No authoritative reference available. false false Components of Investment Advisory Fees [Text Block]
4 false 0 trow_ComponentsOfAssetsUnderManagementTextBlock trow false na duration Tabular disclosure of the components of average assets under management and period end assets under management. Assets under... false false false false false false false false false false label 1 false false false 0 0 <div> <table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269"> </td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 1.95in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="187" colspan="3">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Average during </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">the first quarter </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 141.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="189" colspan="3">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p>
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">As of </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">2010 </font></p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">2011 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">12/31/2010 </font></p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">3/31/2011 </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Sponsored mutual funds in the U.S. </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Stock and blended asset </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>175.6 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>220.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>212.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>$<font class="_mt"> </font>227.8 </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Bond and money market </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>61.7</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>71.2</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>70.2</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>72.4 </font></p></td></tr>
<tr style="height: 12.6pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>237.3 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>292.0 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>282.6 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 12.6pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>300.2 </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Other portfolios </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Stock and blended asset </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>117.5 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>154.6 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>148.2 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font><font class="_mt"> </font>157.3 </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>Bond, money market and stable value </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>42.1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>51.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>51.2 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>52.4 </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>159.6 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>206.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>199.4 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.95pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>209.7 </font></p></td></tr>
<tr style="height: 11.95pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 201.75pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="269">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Total assets under management </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>396.9</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>498.4</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 65.65pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="88">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>482.0</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.95pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.3pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.95pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>509.9</font></p></td></tr></table> </div>
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false false Investments with temporary impairment (number of securities)
16 false 0 us-gaap_AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 <p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 10pt; font-family: 'Courier New';" class="_mt"><font style="font-size: 11pt; font-family: 'Times New Roman','serif';" class="_mt">The unrealized losses in these investments were generally caused by changes in interest rates and market liquidity, and not by changes in credit quality.</font></font></p> The unrealized losses in these investments were generally caused by changes in interest rates and market liquidity, and not by changes in credit false false false false false | 2 false false false 0 0 false false false false false | 3 false false false 0 0 false false false true false | 4 false false false 0 0 false false false true false | Other xbrli:stringItemType string Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment. This item contains disclosure of the cause of the impairment of the available-for-sale investments determined to be temporarily impaired. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 03-1
-Paragraph 21
-Subparagraph b(2)
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 17
-Subparagraph b(1)
false false Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause
17 false 0 us-gaap_AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-size: 10pt; font-family: 'Courier New';" class="_mt"><font style="font-size: 11pt; font-family: 'Times New Roman','serif';" class="_mt">We intend to hold these securities to their maturities, which generally correlate to the maturities of our customer deposits, and believe it is more-likely-than not that we will not be required to sell any of these securities before recovery of their amortized cost.<font class="_mt"> </font>Accordingly, impairment of these investments is considered temporary.</font></font></p> We intend to hold these securities to their maturities, which generally correlate to the maturities of our customer deposits, and believe it is false false false false false | 2 false false false 0 0 false false false false false | 3 false false false 0 0 false false false true false | 4 false false false 0 0 false false false true false | Other xbrli:stringItemType string Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment. This item contains disclosure of other evidence considered in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired, including, for example, industry analyst reports, sector credit ratings, volatility of the security's fair value, and any other relevant information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 03-1
-Paragraph 21
-Subparagraph b(5)
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS115-1/124-1
-Paragraph 17
-Subparagraph b(5)
false false Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other
4 16 DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY. (Debt Securities) (Detail) (USD $) HundredThousands UnKnown UnKnown UnKnown true true
XML
36
R9.xml
IDEA: INVESTMENTS IN SPONSORED MUTUAL FUNDS.
2.2.0.25 false false 10301 - Disclosure - INVESTMENTS IN SPONSORED MUTUAL FUNDS. true false false 1 false false USD false false 1/1/2011 - 3/31/2011
USD ($)
USD ($) / shares
$ Duration_1_1_2011_To_3_31_2011 http://www.sec.gov/CIK 0001113169 duration 2011-01-01T00:00:00 2011-03-31T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 2 true 0 us-gaap_AvailableForSaleSecuritiesAbstract us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 false false false false false | Other xbrli:stringItemType string No definition available. false false Available for Sale Investments [Abstract]
3 false 0 us-gaap_AvailableForSaleSecuritiesTextBlock us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 <div>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">NOTE 3 – INVESTMENTS IN SPONSORED MUTUAL FUNDS. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">These investments (in millions) include: </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p style="margin-top: 0px; margin-bottom: 0px;">
</p>
<table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" width="82%" border="0">
<tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Aggregate </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Unrealized </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">holding </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Aggregate </font></p></td></tr>
<tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">cost </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">gains </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">fair value </font></p></td></tr>
<tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; border-bottom: 1px solid black;"><font style="font-size: 11pt;" class="_mt">December 31, 2010 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Stock and blended asset funds </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>281.7 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>178.6 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>460.3 </font></p></td></tr>
<tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Bond funds </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>248.5 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>39.1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>287.6 </font></p></td></tr>
<tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>530.2 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>217.7 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>747.9 </font></p></td></tr>
<tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; border-bottom: 1px solid black;"><font style="font-size: 11pt;" class="_mt">March 31, 2011</font><font style="font-size: 11pt;" class="_mt"> </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Stock and blended asset funds </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>281.7 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>203.1 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>484.8 </font></p></td></tr>
<tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Bond funds </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>248.5 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>40.7</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font class="_mt"> </font>289.2 </font></p></td></tr>
<tr style="height: 7.15pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 40.6%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="40%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.98%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="top" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.7%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>530.2 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.86%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>243.8 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 2.94%; padding-top: 0in; height: 7.15pt; background-color: transparent;" valign="bottom" width="2%">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 16.98%; padding-top: 0in; border-bottom: windowtext 3px double; height: 7.15pt; background-color: transparent;" valign="bottom" nowrap="nowrap" width="16%">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">$<font class="_mt"> </font>774.0 </font></p></td></tr></table> </div> NOTE 3 – INVESTMENTS IN SPONSORED MUTUAL FUNDS.
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Principles Board Opinion (APB)
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-Number 12
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-Number 210
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-Name Regulation S-X (SX)
-Number 210
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false false Forfeiture of restricted awards
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-Number 12
-Paragraph 10
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 129
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30
-Article 5
false false Forfeiture of restricted awards (shares)
18 false 0 us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation us-gaap true credit duration No definition available. false false false false false false false false false false 1 false false false 0 0 false false false true false | 2 true false false 14400000 14.4 false false false true false | 3 false false false 0 0 false false false true false | 4 false false false 0 0 false false false true false | 5 true false false 14400000 14.4 false false false false false | Monetary xbrli:monetaryItemType monetary Tax benefit associated with any share-based compensation plan other than an employee stock ownership plan (ESOP). The tax benefit results from the deduction by the entity on its tax return for an award of stock that exceeds the cumulative compensation cost for common stock or preferred stock recognized for financial reporting. Includes any resulting tax benefit that exceeds the previously recognized deferred tax asset (excess tax benefits). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
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-Name Statement of Financial Accounting Standard (FAS)
-Number 95
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false false Stock-based compensation expense
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30, 31
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Research Bulletin (ARB)
-Number 43
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21 false 0 us-gaap_StockRepurchasedDuringPeriodShares us-gaap true na duration No definition available. false false false false false false false false false true negated 1 true false false -500000 -500 false false false true false | 2 false false false 0 0 false false false true false | 3 false false false 0 0 false false false true false | 4 false false false 0 0 false false false true false | 5 false false false 0 0 false false false false false | Shares xbrli:sharesItemType shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 1
-Section B
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false false Common shares repurchased (shares)
22 false 0 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant No definition available. false false false true false false false false true false periodendlabel instant 2011-03-31T00:00:00 0001-01-01T00:00:00 1 true false false 51900000 51.9 false true false true false | 2 true false false 536300000 536.3 false true false true false | 3 true false false 2713300000 2713.3 false true false true false | 4 true false false 154400000 154.4 false true false true false | 5 true false false 3455900000 3455.9 false true false false false | Monetary xbrli:monetaryItemType monetary Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A3
-Appendix A
false false Balances at Mar. 31, 2011
23 false 0 us-gaap_CommonStockSharesOutstanding us-gaap true na instant No definition available. false false false true false false false false true false periodendlabel instant 2011-03-31T00:00:00 0001-01-01T00:00:00 1 true false false 259631000 259631 false false false true false | 2 false false false 0 0 false false false true false | 3 false false false 0 0 false false false true false | 4 false false false 0 0 false false false true false | 5 true false false 259631000 259631 false false false false false | Shares xbrli:sharesItemType shares Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury. Does not include common shares that have been repurchased. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 30
-Article 5
false false Balances (shares) at Mar. 31, 2011
5 22 UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (USD $) HundredThousands Thousands UnKnown UnKnown false true
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-Name Regulation S-X (SX)
-Number 210
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Research Bulletin (ARB)
-Number 51
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-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A7
-Appendix A
Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-Number 51
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-Name Regulation S-X (SX)
-Number 210
-Section 04
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-Number 130
-Paragraph 10, 15
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-Publisher FASB
-Name Emerging Issues Task Force (EITF)
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-Name Statement of Financial Accounting Standard (FAS)
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-Name Accounting Principles Board Opinion (APB)
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false false Depreciation and amortization of property and equipment
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-Name Statement of Financial Accounting Standard (FAS)
-Number 95
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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true false Net cash used in investing activities
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-Name Statement of Financial Accounting Standard (FAS)
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-Number 210
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false false At beginning of year
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USD ($)
USD ($) / shares
$ Duration_1_1_2011_To_3_31_2011 http://www.sec.gov/CIK 0001113169 duration 2011-01-01T00:00:00 2011-03-31T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 2 true 0 us-gaap_ComprehensiveIncomeNoteAbstract us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 false false false false false | Other xbrli:stringItemType string No definition available. false false Comprehensive Income and Accumulated Other Comprehensive Income [Abstract]
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<div>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
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<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 141.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="189" colspan="3">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Three months ended </font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">3/31/2010 </font></font></p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">3/31/2011 </font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Net income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: right;" align="right"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">$ 153.0</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="top" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">$ 194.6</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.05in;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Other comprehensive income, net of tax </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.15in;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Investments in sponsored mutual funds: </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Net unrealized holding gains </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> 19.6</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> 26.1</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Net gains realized on dispositions, determined using average cost </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> (.7)</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> -</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Deferred income taxes </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> (7.4)</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> (10.1)</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Net unrealized holding gains recognized in other comprehensive income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;" align="left"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> <font class="_mt" color="#000000">11.5</font></font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;" align="left"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;" align="left"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> <font class="_mt" color="#000000">16.0</font></font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.15in;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Debt securities held by savings bank subsidiary: </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Net unrealized holding gains (losses) </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> .2</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> (.5)</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Deferred tax benefits (income taxes) </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> (.1)</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> .2</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Net unrealized holding gains (losses) recognized in other comprehensive income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> .1</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> (.3)</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.15in;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Total net unrealized holding gains recognized in other comprehensive income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> 11.6</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> 15.7</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.15in;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Investment in UTI Asset Management Company Limited </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; border-top: windowtext 1pt solid; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 10.35pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Change in currency translation adjustment </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> -</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; height: 10.35pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> (.6)</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 18.7pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Deferred tax benefits </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> -</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> .2</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.15in;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Total currency translation adjustment </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> -</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> (.4)</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt 0.05in;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Total other comprehensive income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> 11.6</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3"> 15.3</font></font></p></td></tr>
<tr style="height: 11.8pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 351.35pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="top" width="468">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">Total comprehensive income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 61.7pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt; background-color: transparent;" valign="bottom" width="82">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">$ 164.6</font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 11.8pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 68.2pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 11.8pt; background-color: transparent;" valign="bottom" width="91">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="3">$ 209.9</font></font></p></td></tr></table></div> </div>
Three months ended
3/31/2010
3/31/2011
Net false false false false false | Other us-types:textBlockItemType string Tabular disclosure of the components of total comprehensive income. No authoritative reference available. false false Total Comprehensive Income [Text Block]
4 false 0 trow_ComponentsOfAccumulatedOtherComprehensiveIncomeOrLossTextBlock trow false na duration Tabular disclosure of the components of accumulated other comprehensive income or loss including gross amounts and deferred... false false false false false false false false false false terselabel 1 false false false 0 0 <div>
<div>
<p> </p>
<table class="MsoNormalTable" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0">Net unrealized holding gains on </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0"> Investments in sponsored mutual funds </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0">$ 243.8</font></font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0"> Debt securities held by savings bank subsidiary </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0"> 2.8</font></font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0"> 246.6</font></font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0">Deferred income taxes </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0"> (95.4)</font></font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0">Net unrealized holding gains </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0">$ 151.2 </font></font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0">Currency translation adjustment, net of deferred tax benefit of $1.8 million </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0"> 3.2</font></font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0">Accumulated other comprehensive income </font></font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 42.35pt; padding-top: 0in; border-bottom: windowtext 3px double; background-color: transparent;" valign="bottom" width="56">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"><font class="_mt" size="+0">$ 154.4</font></font></p></td></tr></table></div> </div>
Net unrealized holding gains on
Investments in sponsored mutual funds
$ 243.8
Debt false false false false false | Other us-types:textBlockItemType string Tabular disclosure of the components of accumulated other comprehensive income or loss including gross amounts and deferred taxes recognized. No authoritative reference available. false false Components of Accumulated Other Comprehensive Income [Text Block]
1 3 COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Tables) UnKnown UnKnown UnKnown UnKnown false true
XML
40
defnref.xml
IDEA: XBRL DOCUMENT
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A positive value represents the fair value of securities categorized neither as held-to-maturity nor trading securities that have unrealized gains at the end of the reporting period.
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Tabular disclosure of the rollforward of restricted shares and restricted stock units with the corresponding weighted average grant date fair values. For annual periods the table also includes the value at vest date for restricted shares and units that vested during the period.
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A positive value represents the unrecognized cost of awards outstanding at the balance sheet date under share-based compensation plans that will be recognized during the next January through December period subsequent to the balance sheet date
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Tax effect of the accumulated gross appreciation or the gross loss in value of the total of unsold securities at the end of an accounting period. A positive value represents the tax effect of an unrealized gain and a negative value represents the tax effect of an unrealized loss.
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Aggregate value of stock related to Restricted Stock Awards issued during the period net of the aggregate value of stock relating to shares withheld for taxes at the vest date. A positive value represents the excess of value relating to restricted shares issued over the reduction in value relating to restricted shares withheld for taxes upon vesting during the period. A negative value represents the excess of value relating to restricted shares withheld for taxes upon vesting during the period over the value of restricted shares issued during the period.
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Tabular disclosure of the rollforward of stock options and corresponding weighted average exercise prices. The table also includes the number of exercisable options and the corresponding weighted average exercise price at the end of the period. For annual periods the table also includes weighted average remaining contractual term of both options outstanding and options exercisable at the end of the period.
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This element is used to indicate facts reported for the continuing operations of a business entity including disclosure of receivables from sponsored mutual funds for both advisory fees and administrative services provided. This element also includes disclosure of the components of investment advisory fees and administrative fees earned as well as the components of average assets and period end assets under management.
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A positive value represents the unrecognized cost of awards outstanding at the balance sheet date under share-based compensation plans that will be recognized in the second January subsequent to the balance sheet date through each awards vesting date.
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A positive value represents the unrecognized cost of awards outstanding at the balance sheet date under share-based compensation plans that will be recognized during the first quarter following the balance sheet date
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A positive value for this element represents the total of all financial position asset captions which are measured at fair value on a recurring basis.
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A positive value represents the percentage of assets under management (AUM) at period end attributable to investment advisory clients domiciled outside the United States. AUM is the market value of assets an investment adviser manages on behalf of investors.
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Tabular disclosure of the components of total comprehensive income.
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Tabular disclosure of the components of revenue recognized in the period for schedule-based fees earned for management of mutual funds based on average daily net assets and other investment management and advisory fees earned on other client portfolios based on asset valuations.
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Tabular disclosure of investments in debt securities held as available-for-sale by a banking and thrift entity.
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This element discloses the components of the other investments included on the balance sheet.
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Tabular disclosure of stock-based compensation to be recognized in future periods.
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A positive value represents the market value of assets an investment adviser manages on behalf of investors at the end of the period.
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Tabular disclosure of the components of accumulated other comprehensive income or loss including gross amounts and deferred taxes recognized.
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Tabular disclosure of the components of other investments, including those accounted for under the cost, equity and other methods.
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A positive value represents the average market value of assets an investment adviser manages on behalf of investors over a specified time period.
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A positive value represents the unrecognized cost of awards outstanding at the balance sheet date under share-based compensation plans that will be recognized during the second quarter following the balance sheet date
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A positive value represents the unrecognized cost of awards outstanding at the balance sheet date under share-based compensation plans that will be recognized during the third quarter following the balance sheet date
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Tabular disclosure of the components of investments in sponsored mutual funds that are classifed as available for sale.
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Total number of shares issued during the period, including shares forfeited and net of shares withheld for taxes upon vesting, as a result of Restricted Stock Awards. A positive value represents the excess restricted shares issued over the reduction in shares withheld for taxes upon vesting during the period. A negative value represents the excess shares withheld for taxes upon vesting during the period over the restricted shares issued during the period.
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The percentage of ownership or equity participation in an investee accounted for under the cost method of accounting.
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Tabular disclosure of the individual income and share amount effects of all securities that affect earnings per share.
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The weighted average exercise price of securities that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.
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Tax effect of the accumulated adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. A positive value represents the tax effect of a foreign currency translation gain and a negative value represents the tax effect of a foreign currency translation loss.
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This item represents the net unrealized gain (loss) for securities which are categorized neither as held-to-maturity nor trading securities. Such net unrealized gain (loss) is the excess of the fair value of the Available-for-sale Securities over their cost as of the reporting date. Such net unrealized gain (loss) is included in accumulated other comprehensive income in the statement of shareholders' equity. Other than temporary declines in fair value below costs basis are recognized in earnings. A positive value represents a net unrealized gain and a negative value represents an unrealized loss.
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Tabular disclosure of the components of average assets under management and period end assets under management. Assets under management represents the market value of assets an investment adviser manages on behalf of investors and is the basis for determining investment advisory fee revenue.
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XML
41
R21.xml
IDEA: STOCK-BASED COMPENSATION. (Tables)
2.2.0.25 false false 30703 - Disclosure - STOCK-BASED COMPENSATION. (Tables) true false false 1 false false USD false false 1/1/2011 - 3/31/2011
USD ($)
USD ($) / shares
$ Duration_1_1_2011_To_3_31_2011 http://www.sec.gov/CIK 0001113169 duration 2011-01-01T00:00:00 2011-03-31T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 2 true 0 us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 false false false false false | Other xbrli:stringItemType string No definition available. false false Stock-Based Compensation [Abstract]
3 false 0 trow_RollforwardOfStockOptionsTextBlock trow false na duration Tabular disclosure of the rollforward of stock options and corresponding weighted average exercise prices. The table also... false false false false false false false false false false label 1 false false false 0 0 <div> <table class="MsoNormalTable" style="margin: auto auto auto 4.65pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Weighted- </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">average</font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">exercise</font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Options </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">price</font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Outstanding at beginning of year </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">37,759,580 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$41.34 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Semiannual grants </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 2,894,480 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$70.33 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Reload grants </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 20,653 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$67.60 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">New hire grants </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 1,000 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$65.78 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Exercised </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> (1,711,550) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$33.35 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Forfeited </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> (158,960) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$46.48 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Outstanding at end of period </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">38,805,203 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$43.85 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Exercisable at end of period </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">20,112,811 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$37.91 </font></p></td></tr></table> </div>
Weighted-
average
exercise
&nbs false false false false false | Other us-types:textBlockItemType string Tabular disclosure of the rollforward of stock options and corresponding weighted average exercise prices. The table also includes the number of exercisable options and the corresponding weighted average exercise price at the end of the period. For annual periods the table also includes weighted average remaining contractual term of both options outstanding and options exercisable at the end of the period. No authoritative reference available. false false Rollforward of Stock Options [Text Block]
4 false 0 trow_RollforwardOfRestrictedSharesAndRestrictedStockUnitsTextBlock trow false na duration Tabular disclosure of the rollforward of restricted shares and restricted stock units with the corresponding weighted average... false false false false false false false false false false label 1 false false false 0 0 <div>
<table class="MsoNormalTable" style="margin: auto auto auto 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="613" border="0">
<tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">Restricted</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="top" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">Restricted </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">stock </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">Weighted-average</font></p></td></tr>
<tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">shares </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">units </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">fair value </font></p></td></tr>
<tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">Nonvested at beginning of year </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 638,532 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 368,201 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">$46.92 </font></p></td></tr>
<tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">Granted to employees </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 122,575 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 65,650 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">$70.30 </font></p></td></tr>
<tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">Vested </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> (875) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> (1,750) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">$47.75 </font></p></td></tr>
<tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">Forfeited </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> (8,790) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> (20,251) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">$47.58 </font></p></td></tr>
<tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;">Nonvested at end of period </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 751,442 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 11pt;"> 411,850 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font class="_mt" style="font-size: 11pt;">$50.69 </font></p></td></tr></table> </div>
Restricted
Restricted
stock
Weighted-aver false false false false false | Other us-types:textBlockItemType string Tabular disclosure of the rollforward of restricted shares and restricted stock units with the corresponding weighted average grant date fair values. For annual periods the table also includes the value at vest date for restricted shares and units that vested during the period. No authoritative reference available. false false Rollforward of Restricted Shares and Restricted Stock Units [Text Block]
5 false 0 trow_FutureStockBasedCompensationTextBlock trow false na duration Tabular disclosure of stock-based compensation to be recognized in future periods. false false false false false false false false false false label 1 false false false 0 0 <div> <table class="MsoNormalTable" style="margin: auto auto auto 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">Second quarter 2011 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">$<font class="_mt"> </font>24.8 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">Third quarter 2011 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt"><font class="_mt"> </font>24.3 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">Fourth quarter 2011 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt"><font class="_mt"> </font>19.1 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">2012 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt"><font class="_mt"> </font>59.8 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">2013 through 2016 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt"><font class="_mt"> </font>58.7 </font></p></td></tr>
<tr style="height: 9.85pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">Total </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 9.85pt; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">$<font class="_mt"> </font>186.7 </font></p></td></tr></table> </div> Second quarter 2011
$ 24.8
Third quarter 2011
24.3
Fourth quarter false false false false false | Other us-types:textBlockItemType string Tabular disclosure of stock-based compensation to be recognized in future periods. No authoritative reference available. false false Future Stock-Based Compensation [Text Block]
1 4 STOCK-BASED COMPENSATION. (Tables) UnKnown UnKnown UnKnown UnKnown false true
XML
42
R13.xml
IDEA: STOCK-BASED COMPENSATION.
2.2.0.25 false false 10701 - Disclosure - STOCK-BASED COMPENSATION. true false false 1 false false USD false false 1/1/2011 - 3/31/2011
USD ($)
USD ($) / shares
$ Duration_1_1_2011_To_3_31_2011 http://www.sec.gov/CIK 0001113169 duration 2011-01-01T00:00:00 2011-03-31T00:00:00 Unit13 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 USD USD $ 2 true 0 us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract us-gaap true na duration No definition available. false false false false false false false false false false 1 false false false 0 0 false false false false false | Other xbrli:stringItemType string No definition available. false false Stock-Based Compensation [Abstract]
3 false 0 us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock us-gaap true na duration No definition available. false false false false false false false false false false label 1 false false false 0 0 <div>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">NOTE 7 – STOCK-BASED COMPENSATION. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><u><font style="font-size: 11pt;" class="_mt">Stock-based grants. </font></u></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font style="text-decoration: none;" class="_mt"> </font></font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">The following table summarizes the status of and changes in our stock option grants during the first three months of 2011. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<table class="MsoNormalTable" style="margin: auto auto auto 4.65pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Weighted- </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">average</font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">exercise</font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Options </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">price</font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Outstanding at beginning of year </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">37,759,580 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$41.34 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Semiannual grants </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 2,894,480 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$70.33 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Reload grants </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 20,653 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$67.60 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">New hire grants </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 1,000 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$65.78 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Exercised </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> (1,711,550) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$33.35 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Forfeited </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> (158,960) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$46.48 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Outstanding at end of period </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">38,805,203 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$43.85 </font></p></td></tr>
<tr style="height: 0.1in;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Exercisable at end of period </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="top">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">20,112,811 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 0.1in; background-color: transparent;" valign="bottom" nowrap="nowrap">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$37.91 </font></p></td></tr></table>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">The following table summarizes the status of and changes in our nonvested restricted shares and restricted stock units during the first three months of 2011. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<table class="MsoNormalTable" style="margin: auto auto auto 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="613" border="0">
<tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Restricted</font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td></tr>
<tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="top" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Restricted </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">stock </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">Weighted-average</font></p></td></tr>
<tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">shares </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">units </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="top" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">fair value </font></p></td></tr>
<tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Nonvested at beginning of year </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 638,532 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 368,201 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$46.92 </font></p></td></tr>
<tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Granted to employees </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 122,575 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 65,650 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$70.30 </font></p></td></tr>
<tr style="height: 14.45pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Vested </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> (875) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> (1,750) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 14.45pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$47.75 </font></p></td></tr>
<tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Forfeited </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> (8,790) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 1pt solid; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> (20,251) </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$47.58 </font></p></td></tr>
<tr style="height: 13.7pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 187pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="249">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">Nonvested at end of period </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 64.85pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 13.7pt; background-color: transparent;" valign="bottom" width="86">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 751,442 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 63.75pt; padding-top: 0in; border-bottom: windowtext 3px double; height: 13.7pt; background-color: transparent;" valign="bottom" width="85">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> 411,850 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 11.8pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="top" width="16">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; width: 109pt; padding-top: 0in; height: 13.7pt; background-color: transparent;" valign="bottom" width="145">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><font style="font-size: 11pt;" class="_mt">$50.69 </font></p></td></tr></table>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"><font style="text-decoration: none;" class="_mt"> </font></font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><u><font style="font-size: 11pt;" class="_mt">Future stock-based compensation expense. </font></u></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt">The following table presents the compensation expense (in millions) to be recognized over the remaining vesting periods of the stock-based awards outstanding at March 31, 2011.<font class="_mt"> </font>Estimated future compensation expense will change to reflect future option grants, including reloads; future awards of unrestricted shares, restricted shares, and restricted stock units; changes in estimated forfeitures; and adjustments for actual forfeitures. </font></p>
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font style="font-size: 11pt;" class="_mt"> </font></p>
<table class="MsoNormalTable" style="margin: auto auto auto 5.4pt; border-collapse: collapse;" cellspacing="0" cellpadding="0" border="0">
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">Second quarter 2011 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">$<font class="_mt"> </font>24.8 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">Third quarter 2011 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt"><font class="_mt"> </font>24.3 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">Fourth quarter 2011 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt"><font class="_mt"> </font>19.1 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">2012 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt"><font class="_mt"> </font>59.8 </font></p></td></tr>
<tr><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">2013 through 2016 </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 1pt solid; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt"><font class="_mt"> </font>58.7 </font></p></td></tr>
<tr style="height: 9.85pt;"><td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">Total </font></p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; height: 9.85pt; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"> </p></td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; padding-bottom: 0in; padding-top: 0in; border-bottom: windowtext 3px double; height: 9.85pt; background-color: transparent;" valign="bottom">
<p class="MsoNormal" style="margin: 0in 0in 0pt -5.4pt; margin-left: 0px! important;"><font style="font-size: 11pt; color: black;" class="_mt">$<font class="_mt"> </font>186.7 </font></p></td></tr></table> </div> NOTE 7 – STOCK-BASED COMPENSATION.
Stock-based grants.
The following table summarizes the status of and changes in our false false false false false | Other us-types:textBlockItemType string Disclosure of components of a stock option or other award plan under which share-based compensation is awarded to employees, typically comprised of the amount of unearned compensation (deferred compensation cost), compensation expense, and changes in the quantity and fair value of the shares granted, exercised, forfeited, and issued and outstanding pertaining to that plan. Disclosure may also include nature and general terms of such arrangements that existed during the period and potential effects of those arrangements on shareholders, effect of compensation cost arising from share-based payment arrangements on the income statement, method of estimating the fair value of the goods or services received, or the fair value of the equity instruments granted, during the period, cash flow effects resulting from share-based payment arrangements and, for registrants that accelerate vesting of out of the money share options, reasons for the decision to accelerate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph 64, 65, A240
false false Stock-Based Compensation [Text Block]
1 2 STOCK-BASED COMPENSATION. UnKnown UnKnown UnKnown UnKnown false true
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