XML 56 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Tables)
12 Months Ended
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]  
Schedule of investments
Investments are as follows (in millions):
 
Carrying Value
 
December 31,
2013
 
December 31,
2012
Available-for-sale securities:
 
 
 
State Street Corporation
$
515.5

 
$
436.3

Other available-for-sale securities
138.5

 
175.2

 
654.0

 
611.5

Other:
 
 
 
Trading securities
44.3

 
46.8

Held-to-maturity

 
14.9

Cost method, private equity and other investments
183.0

 
248.9

 
227.3

 
310.6

Total investments
$
881.3

 
$
922.1

Schedule of reconciliation of available-for-sale securities from book cost basis to market value
Certain information related to the Company's available-for-sale securities is as follows (in millions):
 
December 31,
 
2013
 
2012
Book cost basis
$
166.9

 
$
200.9

Gross unrealized gains
487.5

 
412.5

Gross unrealized losses
(0.4
)
 
(1.9
)
Market value
$
654.0

 
$
611.5

Schedule of fair value and gross unrealized losses of investments by length of time in a continuous loss position
The following table summarizes the fair value and gross unrealized losses of the Company's investments by the length of time that the securities have been in a continuous loss position, at December 31, 2013 and December 31, 2012 (in millions):
 
Less than
12 months
 
Greater than
12 months
 
Total
 
Fair
Value
 
Unrealized
losses
 
Fair
Value
 
Unrealized
losses
 
Fair
Value
 
Unrealized
losses
December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
Common Stock
$
5.9

 
$
0.4

 
$

 
$

 
$
5.9

 
$
0.4

 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
 
 
 
Common Stock
$
25.7

 
$
1.9

 
$

 
$

 
$
25.7

 
$
1.9