XML 74 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income
3 Months Ended
Mar. 31, 2012
Other Comprehensive Income  
Other Comprehensive Income

15. Other Comprehensive Income

 

The following tables present the changes in the balances of each component of accumulated other comprehensive income.

 

Three Months Ended March 31, 2012

(in millions)

 

 

 

Net Unrealized
Gains (Losses) on
Investments

 

Cumulative
Translation
Adjustment

 

Cash Flow Hedge

 

Total Accumulated
Other
Comprehensive
Income

 

Balance, December 31, 2011

 

$

366.7

 

$

(8.6

)

$

9.4

 

$

367.5

 

Other comprehensive income (loss)

 

29.2

 

1.8

 

(0.1

)

30.9

 

Balance, March 31, 2012

 

$

395.9

 

$

(6.8

)

$

9.3

 

$

398.4

 

 

Three Months Ended March 31, 2011

(in millions)

 

 

 

 

Net Unrealized
Gains (Losses) on
Investments

 

Cumulative
Translation
Adjustment

 

Cash Flow Hedge

 

Total Accumulated
Other
Comprehensive
Income

 

Balance, December 31, 2010

 

$

109.7

 

$

(7.7

)

$

9.8

 

$

111.8

 

Other comprehensive income (loss)

 

(26.5

)

1.2

 

(0.1

)

(25.4

)

Balance, March 31, 2011

 

$

83.2

 

$

(6.5

)

$

9.7

 

$

86.4