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OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Tables)
12 Months Ended
Dec. 31, 2015
Stockholders' Equity Note [Abstract]  
Deferred tax benefit (income tax) impact of the components of other comprehensive income
The following table presents the deferred tax benefits (income taxes) impact of the components (in millions) of other comprehensive income.
 
 
2013
 
2014
 
2015
Deferred tax benefits (income taxes) on:
 
 
 
 
 
Net unrealized holding gains or losses
$
(57.8
)
 
$
.8

 
$
5.1

Reclassification adjustments:
 
 
 
 
 
Recognized in the provision for income taxes related to capital gain distributions
6.0

 
11.9

 
7.9

Recognized in the provision for income taxes related to net gains realized on dispositions
5.3

 
18.8

 
20.7

Recognized in the provision for income taxes relating to other-than-temporary impairments

 

 
(1.9
)
Recognized in non-operating investment income for net unrealized holding gains derecognized upon the sale of savings bank subsidiary
.6

 

 

Net deferred tax benefits (income taxes) on net unrealized holding gains or losses recognized in other comprehensive income
(45.9
)
 
31.5

 
31.8

Currency translation adjustments
8.3

 
.7

 
3.8

Reclassification adjustment recognized in the provision for income taxes upon deconsolidation of sponsored fund subsidiary
$

 
$

 
$
(1.2
)
Total deferred tax benefits on currency translation adjustments
$
8.3

 
$
.7

 
$
2.6

Total deferred tax benefits (income taxes)
$
(37.6
)
 
$
32.2

 
$
34.4


Changes in accumulated other comprehensive income
The changes (in millions) in each component of accumulated other comprehensive income for each year ended December 31 are presented below.
 
Net unrealized holding gains
 
 
 
 
 
Investments in sponsored funds
 
Debt securities held by savings bank subsidiary
 
Equity share of UTI’s net unrealized holding gains
 
Total net unrealized holding gains
 
Currency translation adjustments
 
Total
Balances at December 31, 2012
$
142.3

 
$
1.9

 
$
.3

 
$
144.5

 
$
(12.6
)
 
$
131.9

Other comprehensive income (loss) before reclassifications and income taxes
149.7

 
(1.6
)
 

 
148.1

 
(23.7
)
 
124.4

Reclassification adjustments recognized in non-operating investment income
(28.8
)
 
(1.6
)
 

 
(30.4
)
 

 
(30.4
)
 
120.9

 
(3.2
)
 

 
117.7

 
(23.7
)
 
94.0

Deferred tax benefits (income taxes)
(47.2
)
 
1.3

 

 
(45.9
)
 
8.3

 
(37.6
)
Other comprehensive income (loss)
73.7

 
(1.9
)
 

 
71.8

 
(15.4
)
 
56.4

Balances at December 31, 2013
216.0

 

 
.3

 
216.3

 
(28.0
)
 
188.3

Other comprehensive income (loss) before reclassifications and income taxes
(2.1
)
 

 
.2

 
(1.9
)
 
(1.8
)
 
(3.7
)
Reclassification adjustments recognized in non-operating investment income
(80.4
)
 

 

 
(80.4
)
 

 
(80.4
)
 
(82.5
)
 

 
.2

 
(82.3
)
 
(1.8
)
 
(84.1
)
Deferred tax benefits (income taxes)
31.5

 

 

 
31.5

 
.7

 
32.2

Other comprehensive income (loss)
(51.0
)
 

 
.2

 
(50.8
)
 
(1.1
)
 
(51.9
)
Balances at December 31, 2014
165.0

 

 
.5

 
165.5

 
(29.1
)
 
136.4

Other comprehensive income (loss) before reclassifications and income taxes
(5.0
)
 

 
.5

 
(4.5
)
 
(13.0
)
 
(17.5
)
Reclassification adjustments recognized in non-operating investment income
(72.5
)
 

 

 
(72.5
)
 
5.8

 
(66.7
)
 
(77.5
)
 

 
.5

 
(77.0
)
 
(7.2
)
 
(84.2
)
Deferred tax benefits (income taxes)
32.0

 

 
(.2
)
 
31.8

 
2.6

 
34.4

Other comprehensive income (loss)
(45.5
)
 

 
.3

 
(45.2
)
 
(4.6
)
 
(49.8
)
Balances at December 31, 2015
$
119.5

 
$

 
$
.8

 
$
120.3

 
$
(33.7
)
 
$
86.6