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Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
The following table provides a summary of the changes in accumulated other comprehensive income (loss) for the years presented, net of tax:
 
(in millions)
 
Net
Unrealized
Gain (Loss)
On Securities
 
Change
In
Derivative
Instruments
 
Actuarial
Gain (Loss)
on Defined
Benefit Plans
 
Foreign
Currency
Translation
Adjustment
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance at December 31, 2008
 
$
(25.0
)
 
$
(20.8
)
 
$
(19.6
)
 
$
(94.9
)
 
$
(160.3
)
Foreign currency translation adjustment
 

 

 

 
2.6

 
2.6

Net unrealized gain on securities
 
11.8

 

 

 

 
11.8

Reclassification of security impairment
 
13.6

 

 

 

 
13.6

Net actuarial loss
 

 

 
(1.6
)
 

 
(1.6
)
Amortization of net actuarial loss
 

 

 
0.2

 

 
0.2

Net unrealized loss on cash flow hedge
 

 
(5.2
)
 

 

 
(5.2
)
Reclassification of realized loss on cash flow hedge
 

 
12.7

 

 

 
12.7

Balance at December 31, 2009
 
0.4

 
(13.3
)
 
(21.0
)
 
(92.3
)
 
(126.2
)
Foreign currency translation adjustment
 

 

 

 
(0.5
)
 
(0.5
)
Net unrealized gain on securities
 
6.0

 

 

 

 
6.0

Reclassification of gain on sale of security
 
(0.7
)
 

 

 

 
(0.7
)
Net actuarial gain
 

 

 
4.5

 

 
4.5

Amortization of net actuarial loss
 

 

 
1.3

 

 
1.3

Net unrealized loss on cash flow hedge
 

 
(5.8
)
 

 

 
(5.8
)
Ineffectiveness on cash flow hedge
 

 
5.2

 

 

 
5.2

Reclassification of realized loss on cash flow hedge
 

 
12.1

 

 

 
12.1

Balance at December 31, 2010
 
5.7

 
(1.8
)
 
(15.2
)
 
(92.8
)
 
(104.1
)
Foreign currency translation adjustment
 

 

 

 
1.6

 
1.6

Reversal of unrealized loss attributable to foreign currency translation
 

 

 

 
81.7

 
81.7

Net unrealized gain on securities
 
142.7

 

 

 

 
142.7

Net actuarial loss
 

 

 
(11.9
)
 

 
(11.9
)
Amortization of net actuarial loss
 

 

 
1.0

 

 
1.0

Ineffectiveness on cash flow hedge
 

 
0.1

 

 

 
0.1

Reclassification of realized loss on cash flow hedge
 

 
0.5

 

 

 
0.5

Balance at December 31, 2011
 
$
148.4

 
$
(1.2
)
 
$
(26.1
)
 
$
(9.5
)
 
$
111.6