American Home Shield 2011 Annual Report Download - page 110
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Table of Contents
Notes to the Consolidated Financial Statements (Continued)
Note 15. Comprehensive Income (Continued)
The following table summarizes the activity in other comprehensive income (loss) and the related tax effects.
Year Ended Dec. 31,
(In thousands) 2011 2010 2009
Net unrealized gains (losses) on securities:
Unrealized gains(1) $ 3,092 $ 2,808 $ 2,416
Reclassification adjustment for net (gains) losses realized(2) (3,787) (1,225) 2,182
Net unrealized (losses) gains on securities (695) 1,583 4,598
Net unrealized gains (losses) on derivative instruments:
Unrealized losses(3) (3,419) (24,901) (24,636)
Reclassification adjustment for net losses realized(4) 16,733 27,535 47,380
Net unrealized gains on derivative instruments 13,314 2,634 22,744
Foreign currency translation (1,460) 2,186 5,038
Other comprehensive income $ 11,159 $ 6,403 $ 32,380
Net of tax effect of $(2.1) million in 2011, $(1.3) million in 2010 and $(1.4) million in 2009.
Net of tax effect of $2.2 million in 2011, $0.7 million in 2010 and $(1.3) million in 2009.
Net of tax effect of $1.4 million in 2011, $14.4 million in 2010 and $13.8 million in 2009.
Net of tax effect of $(9.1) million in 2011, $(15.5) million in 2010 and ($28.6) million in 2009.
(1)
(2)
(3)
(4)
Accumulated other comprehensive loss included the following components as of December 31:
(In thousands) 2011 2010
Net unrealized gains on securities, net of tax $ 4,330 $ 5,026
Net unrealized losses on derivative instruments, net of tax (14,268) (27,582)
Foreign currency translation 3,726 5,185
Total $ (6,212) $ (17,371)
Note 16. Supplemental Cash Flow Information
In the Consolidated Statements of Cash Flows, the caption "Cash and cash equivalents" includes investments in short-term, highly-liquid securities
having a maturity of three months or less
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