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Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2012
Comprehensive Income |
Summary of the tax effects allocated to each component of other comprehensive income |
|  | For the Three Months Ended March 31, 2011 |
--- | --- | --- | ---
|  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |
Foreign currency translation adjustment |  | $ | 14.2 |  | $ | — |  | $ | 14.2 |
Change in net realized and unrealized gain on derivative securities |  |  | 1.1 |  |  | (0.4 | ) |  | 0.7 |
Change in net unrealized loss on investment securities |  |  | (5.7 | ) |  | 2.2 |  |  | (3.5 | )
Other comprehensive income |  | $ | 9.6 |  | $ | 1.8 |  | $ | 11.4 |
|  | For the Three Months Ended March 31, 2012 |
--- | --- | --- | ---
|  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |
Foreign currency translation adjustment |  | $ | 14.4 |  | $ | — |  | $ | 14.4 |
Change in net realized and unrealized loss on derivative securities |  |  | (0.1 | ) |  | 0.0 |  |  | (0.1 | )
Change in net unrealized gain on investment securities |  |  | 14.3 |  |  | (5.2 | ) |  | 9.1 |
Other comprehensive income |  | $ | 28.6 |  | $ | (5.2 | ) | $ | 23.4 |
Schedule of components of accumulated other comprehensive income, net of taxes |
|  | December 31, 2011 |  | Other Comprehensive Income |  | March 31, 2012 |
--- | --- | --- | --- | --- | --- | --- | ---
Foreign currency translation adjustments |  | $ | 57.7 |  | $ | 14.4 |  | $ | 72.1 |
Realized and unrealized losses on derivative securities |  |  | (2.2 | ) |  | (0.1 | ) |  | (2.3 | )
Unrealized gain (loss) on investment securities |  |  | (5.5 | ) |  | 9.1 |  |  | 3.6 |
Accumulated other comprehensive income |  |  | 50.0 |  |  | 23.4 |  |  | 73.4 |
Accumulated other comprehensive income (non-controlling interests) |  |  | — |  |  | (1.7 | ) |  | (1.7 | )
Accumulated other comprehensive income (controlling interest) |  | $ | 50.0 |  | $ | 21.7 |  | $ | 71.7 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 220 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 45 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e526-108580 + Details
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