Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31)

This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity).

Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31), by fiscal year

−$3M

FY2011 · ▼ $5M vs FY2010

Data table

Fiscal year	Year end	Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31), by fiscal year
FY2011	Dec 31, 2011	−$3,000,000
FY2010	Dec 31, 2010	$2,000,000
FY2009	Dec 31, 2009	$6,000,000

Every reported value

14 periods

Period	Length	Value	Last reported	Filings
Apr 1, 2012 – Jun 30, 2012	Quarter	−$1,000,000	Aug 2, 2012	1
Jan 1, 2012 – Jun 30, 2012	6 months	$0	Aug 2, 2012	1
Jan 1, 2012 – Mar 31, 2012	Quarter	$1,000,000	May 3, 2012	1
Jan 1, 2011 – Dec 31, 2011	Year	−$3,000,000	Feb 16, 2012	1
Jul 1, 2011 – Sep 30, 2011	Quarter	−$3,000,000	Nov 3, 2011	1