XML 43 R17.htm IDEA: XBRL DOCUMENT
v3.8.0.1

OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. | 3 Months Ended
--- | ---
Mar. 31, 2018
Stockholders' Equity Note [Abstract] |
OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME | OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. The following table presents the impact of the components of other comprehensive income or loss on deferred tax benefits (income taxes).
| Three months ended
(in millions) | 3/31/2017 |  | 3/31/2018
Net deferred tax benefits (income taxes) on: |  |  |
Net unrealized holding gains or losses | $ | (7.1 | ) |  | $ | — |
Reclassification adjustments recognized in the provision for income taxes: |  |  |
Net gains realized on dispositions | 18.6 |  |  | — |
Net deferred tax benefits (income taxes) on net unrealized holding gains or losses | 11.5 |  |  | — |
Currency translation adjustments | (.8 | ) |  | (3.3 | )
Reclassification adjustment recognized in the provision for income taxes upon deconsolidation of T. Rowe Price investment product | — |  |  | .8 |
Total deferred tax benefits (income taxes) on currency translation adjustments | (.8 | ) |  | (2.5 | )
Total net deferred tax benefits (income taxes) | $ | 10.7 |  |  | $ | (2.5 | )
The changes in each component of accumulated other comprehensive income (loss), including reclassification adjustments for the first quarter of 2018 are presented in the table below.
|  |  | Currency translation adjustments |  |
(in millions) | Net unrealized holding gains |  | Equity method investments |  | Consolidated T. Rowe Price investment products - variable interest entities |  | Total currency translation adjustments |  | Total
Balances at December 31, 2017 | $ | 7.9 |  |  | $ | (30.6 | ) |  | $ | 19.1 |  |  | $ | (11.5 | ) |  | $ | (3.6 | )
Reclassification of unrealized holding gains to retained earnings upon adoption of new financial instruments guidance(1) | (7.9 | ) |  | — |  |  | — |  |  | — |  |  | (7.9 | )
Reclassification adjustment of stranded tax benefits on currency translation adjustments upon adoption of new accumulated other comprehensive income guidance |  |  | (6.4 | ) |  | 4.1 |  |  | (2.3 | ) |  | (2.3 | )
Balance at January 1, 2018 | — |  |  | (37.0 | ) |  | 23.2 |  |  | (13.8 | ) |  | (13.8 | )
Other comprehensive income before reclassifications and income taxes | — |  |  | 3.8 |  |  | 9.2 |  |  | 13.0 |  |  | 13.0 |
Reclassification adjustments recognized in non-operating income | — |  |  | — |  |  | (3.1 | ) |  | (3.1 | ) |  | (3.1 | )
| — |  |  | 3.8 |  |  | 6.1 |  |  | 9.9 |  |  | 9.9 |
Net deferred tax income taxes | — |  |  | (.8 | ) |  | (1.7 | ) |  | (2.5 | ) |  | (2.5 | )
Other comprehensive income (loss) | — |  |  | 3.0 |  |  | 4.4 |  |  | 7.4 |  |  | 7.4 |
Balances at March 31, 2018 | $ | — |  |  | $ | (34.0 | ) |  | $ | 27.6 |  |  | $ | (6.4 | ) |  | $ | (6.4 | )
(1) Includes the reclassification of $1.7 million of stranded income taxes on available-for-sale investments resulting from the U.S. tax law changes enacted on December 22, 2017, from accumulated other comprehensive income to retained earnings.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration