XML 57 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Income (Expenses)
 3 Months Ended
Dec. 31, 2013
Other Income and Expenses [Abstract]  
Other Income (Expenses)
Other Income (Expenses)
Other income (expenses) consisted of the following: 
 
 
Three Months Ended
December 31,
(in millions)
 
2013
 
2012
Investment and Other Income, Net
 
 
 
 
Dividend income
 
$
3.1

 
$
2.8

Interest income
 
2.3

 
3.1

Gains on trading investment securities, net
 
3.4

 
5.3

Realized gains on sale of investment securities, available-for-sale
 
19.6

 
21.2

Realized losses on sale of investment securities, available-for-sale
 
(0.6
)
 
—

Income from investments in equity method investees
 
24.9

 
21.8

Other-than-temporary impairment of investments
 
(0.6
)
 
(0.3
)
Gains (losses) on investments of consolidated SIPs, net
 
(5.3
)
 
20.9

Gains (losses) on assets and liabilities of consolidated VIEs, net
 
5.7

 
(19.1
)
Foreign currency exchange losses, net
 
(10.5
)
 
(11.3
)
Other, net
 
6.2

 
1.1

Total
 
48.2

 
45.5

Interest Expense
 
(12.6
)
 
(14.5
)
Other Income, Net
 
$
35.6

 
$
31.0


Substantially all of the dividend income and realized gains and losses on sale of available-for-sale securities were generated by investments in non-consolidated SIPs. Interest income was primarily generated by cash equivalents and investments in trading securities and debt securities of U.S. states and political subdivisions. Proceeds from the sale of available-for-sale securities were $125.6 million and $159.0 million for the three months ended December 31, 2013 and 2012.
Net gains recognized on the Company's trading investment securities that were held at December 31, 2013 and 2012 were $1.9 million and $1.7 million. Net gains recognized on trading investment securities of consolidated SIPs that were held at December 31, 2013 and 2012 were $10.0 million and $6.2 million.