XML 65 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income
 6 Months Ended
Jun. 30, 2012
Comprehensive Income  
Comprehensive Income

18.   Comprehensive Income

        The following table shows the tax effects allocated to each component of other comprehensive income:

 
   For the Three Months Ended
June 30, 2011 		  For the Six Months Ended
June 30, 2011 		 
 
   Pre-Tax   Tax Expense
(Benefit) 		  Net of Tax   Pre-Tax   Tax Expense
(Benefit) 		  Net of Tax  

Foreign currency translation adjustment

   $ 2.2   $ —   $ 2.2   $ 16.4   $ —   $ 16.4  

Change in net realized and unrealized loss on derivative securities

     (2.4 )   0.9     (1.5 )   (1.3 )   0.5     (0.8 )

Change in net unrealized loss on investment securities

     (3.8 )   1.6     (2.2 )   (9.5 )   3.8     (5.7 )
                           

Other comprehensive income (loss)

   $ (4.0 ) $ 2.5   $ (1.5 ) $ 5.6   $ 4.3   $ 9.9  
                           

 

 
   For the Three Months Ended
June 30, 2012 		  For the Six Months Ended
June 30, 2012 		 
 
   Pre-Tax   Tax Expense
(Benefit) 		  Net of Tax   Pre-Tax   Tax Expense
(Benefit) 		  Net of Tax  

Foreign currency translation adjustment

   $ (9.9 ) $ —   $ (9.9 ) $ 4.5   $ —   $ 4.5  

Change in net realized and unrealized loss on derivative securities

     (0.8 )   0.3     (0.5 )   (0.9 )   0.3     (0.6 )

Change in net unrealized loss on investment securities

     (18.0 )   6.6     (11.4 )   (3.7 )   1.4     (2.3 )
                           

Other comprehensive income (loss)

   $ (28.7 ) $ 6.9   $ (21.8 ) $ (0.1 ) $ 1.7   $ 1.6  
                           

        The components of accumulated other comprehensive income, net of taxes, are as follows:

 
   December 31,
2011 		  Other
Comprehensive
Income 		  June 30,
2012 		 

Foreign currency translation adjustments

   $ 57.7   $ 4.5   $ 62.2  

Realized and unrealized loss on derivative securities

     (2.2 )   (0.6 )   (2.8 )

Unrealized loss on investment securities

     (5.5 )   (2.3 )   (7.8 )
               

Accumulated other comprehensive income

     50.0     1.6     51.6  

Accumulated other comprehensive income (non-controlling interests)

     —     1.5     1.5  
               

Accumulated other comprehensive income (controlling interest)

   $ 50.0   $ 0.1   $ 50.1