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Consolidated Statement of Shareholders' Equity (Deficit) (USD $)
In Millions
Total
Common Stock
Capital Surplus
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Total Moody's Shareholders' Equity (Deficit)
Non-Controlling Interests
Beginning Balance at Dec. 31, 2009 $ (596.1) $ 3.4 $ 391.1 $ 3,329.0 $ (4,288.5) $ (41.2) $ (606.2) $ 10.1
Beginning Balance (in shares) at Dec. 31, 2009   342.9     (106.0)      
Net income 513.4     507.8     507.8 5.6
Dividends (105.4)     (100.6)     (100.6) (4.8)
Stock-based compensation 56.9   56.9       56.9  
Shares issued for stock-based compensation plans, net 34.6   (70.2)   104.8   34.6  
Shares issued for stock-based compensation plans, net (in shares)         2.5      
Net excess tax benefit upon settlement of stock-based compensation awards 13.7   13.7       13.7  
Treasury shares repurchased, shares         (8.6)      
Treasury shares repurchased (223.6)       (223.6)   (223.6)  
Currency translation adjustment 11.8         11.5 11.5 0.3
Net actuarial losses and prior service cost (7.3) [1]         (7.3) (7.3)  
Amortization and recognition of prior service costs and actuarial losses 2.9 [2]         2.9 2.9  
Net unrealized gain on cash flow hedges 0.7         0.7 0.7  
Ending Balance at Dec. 31, 2010 (298.4) 3.4 391.5 3,736.2 (4,407.3) (33.4) (309.6) 11.2
Ending Balance (in shares) at Dec. 31, 2010   342.9     (112.1)      
Net income 577.0     571.4     571.4 5.6
Dividends (136.6)     (131.5)     (131.5) (5.1)
Stock-based compensation 56.9   56.9       56.9  
Shares issued for stock-based compensation plans, net 46.4   (59.2)   105.6   46.4  
Shares issued for stock-based compensation plans, net (in shares)         2.6      
Net excess tax benefit upon settlement of stock-based compensation awards 7.2   7.2       7.2  
Excess of consideration paid over carrying value of additional investment in KIS Pricing (1.9)   (1.9)       (1.9)  
Purchase of KIS Pricing shares from noncontrolling interest (1.0)             (1.0)
Treasury shares repurchased, shares         (11.0)      
Treasury shares repurchased (333.8)       (333.8)   (333.8)  
Currency translation adjustment (47.0)         (46.9) (46.9) (0.1)
Net actuarial losses and prior service cost (34.2) [1]         (34.2) (34.2)  
Amortization and recognition of prior service costs and actuarial losses 4.4 [2]         4.4 4.4  
Net unrealized gain on cash flow hedges 2.6         2.6 2.6  
Ending Balance at Dec. 31, 2011 (158.4) 3.4 394.5 4,176.1 (4,635.5) (107.5) (169.0) 10.6
Ending Balance (in shares) at Dec. 31, 2011   342.9     (120.5)      
Net income 696.1     690.0     690.0 6.1
Dividends (157.5)     (152.8)     (152.8) (4.7)
Stock-based compensation 64.6   64.6       64.6  
Shares issued for stock-based compensation plans, net 116.6   (100.9)   217.5   116.6  
Shares issued for stock-based compensation plans, net (in shares)         5.6      
Net excess tax benefit upon settlement of stock-based compensation awards 10.3   10.3       10.3  
Adjustment to redemption value of redeemable noncontrolling interest (3.4)   (3.4)       (3.4)  
Treasury shares repurchased, shares         (4.8)      
Treasury shares repurchased (196.5)       (196.5)   (196.5)  
Currency translation adjustment 33.6         34.2 34.2 (0.6)
Net actuarial losses and prior service cost (14.8) [1]         (14.8) (14.8)  
Amortization and recognition of prior service costs and actuarial losses 5.9 [2]         5.9 5.9  
Net unrealized gain on cash flow hedges 0.1         0.1 0.1  
Ending Balance at Dec. 31, 2012 $ 396.6 $ 3.4 $ 365.1 $ 4,713.3 $ (4,614.5) $ (82.1) $ 385.2 $ 11.4
Ending Balance (in shares) at Dec. 31, 2012   342.9     (119.7)      
[1] Amounts are net of income taxes of $11.2 million, $22.1 million and $5.2 million for the years ended December 31, 2012, 2011 and 2010, respectively.
[2] Amounts are net of income taxes of $4.1 million, $3.0 million and $2.1 million for the years ended December 31, 2012, 2011 and 2010, respectively.