XML 87 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Investments          
Carrying Value $ 990.8   $ 990.8   $ 922.1
Available-for-sale securities          
Book cost basis 191.3   191.3   200.9
Gross unrealized gains 513.3   513.3   412.5
Gross unrealized losses (0.6)   (0.6)   (1.9)
Market value 704.0   704.0   611.5
Proceeds from sale of investments     148.1 109.4  
Gross realized gains 16.4 8.3 85.5 24.8  
Gross realized losses 0.7 1.0 1.1 2.1  
Unrealized losses related to other than temporary investment impairments 0.3 1.6 0.5 1.9  
Other than Temporary impairment          
Lower of cost or market valuation adjustments on cost method investments 0 0.3 0.3 0.7  
Common Stock
         
Fair value of investments by the length of time that the securities have been in a continuous loss position          
Less than 12 months 13.8   13.8   25.7
Total 13.8   13.8   25.7
Unrealized losses of investments by the length of time that the securities have in a continuous loss position          
Less than 12 months 0.6   0.6   1.9
Total 0.6   0.6   1.9
Private Equity Funds
         
Investments          
Carrying Value 219.2   219.2   231.4
Future capital commitments          
Future capital commitments related to private equity fund investments 8.9   8.9    
Available-for-sale securities
         
Investments          
Carrying Value 704.0   704.0   611.5
Available-for-sale securities | State Street Corporation
         
Investments          
Carrying Value 559.5   559.5   436.3
Available-for-sale securities | Other available-for-sale securities
         
Investments          
Carrying Value 144.5   144.5   175.2
Other investments
         
Investments          
Carrying Value 286.8   286.8   310.6
Other investments | Trading securities
         
Investments          
Carrying Value 51.8   51.8   46.8
Other investments | Held-to-maturity
         
Investments          
Carrying Value           14.9
Other investments | Cost method, private equity and other investments
         
Investments          
Carrying Value $ 235.0   $ 235.0   $ 248.9