XML 136 R107.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Gains and Losses, Net (Schedule of other gains and losses, net) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
OTHER GAINS AND LOSSES, NET      
Gain on sale of investments $ 9.4 $ 9.9 $ 5.9
Unrealized gain on trading investments, net 0 14.2 0
Net foreign exchange gains 0 0 8.4
Settlement of litigation 45.0 [1] 0 [1] 0 [1]
Net gain generated upon debt tender offer 0 0 3.3
Total other gains 54.4 24.1 17.6
Other-than-temporary impairment of available-for-sale investments (1.0) (7.0) (8.2)
Unrealized loss on trading investments, net (2.6) 0 0
Net foreign exhange losses (0.6) (0.2) 0
Other realized losses (1.2) (1.3) (1.6)
Total other losses (5.4) (8.5) (9.8)
Other gains and losses, net $ 49.0 $ 15.6 $ 7.8
[1] Included within other gains and losses in the year ended December 31, 2011 is a credit of $45.0 million related to the settlement of litigation arising from the 2007 departure of certain investment professionals to a competitor.