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Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2012
Comprehensive Income |
Summary of the tax effects allocated to each component of other comprehensive income |
|  | For the Three Months Ended September 30, 2011 |  | For the Nine Months Ended September 30, 2011 |
--- | --- | --- | --- | --- | ---
|  | Pre-Tax |  | Tax Expense |  | Net of Tax |  | Pre-Tax |  | Tax Expense |  | Net of Tax |
Foreign currency translation adjustment |  | $ | (34.6 | ) | $ | — |  | $ | (34.6 | ) | $ | (18.2 | ) | $ | — |  | $ | (18.2 | )
Change in net realized and unrealized loss on derivative securities |  |  | (10.2 | ) |  | 3.9 |  |  | (6.3 | ) |  | (11.5 | ) |  | 4.4 |  |  | (7.1 | )
Change in net unrealized loss on investment securities |  |  | (64.8 | ) |  | 24.3 |  |  | (40.5 | ) |  | (74.3 | ) |  | 28.1 |  |  | (46.2 | )
Other comprehensive income (loss) |  | $ | (109.6 | ) | $ | 28.2 |  | $ | (81.4 | ) | $ | (104.0 | ) | $ | 32.5 |  | $ | (71.5 | )
|  | For the Three Months Ended September 30, 2012 |  | For the Nine Months Ended September 30, 2012 |
--- | --- | --- | --- | --- | ---
|  | Pre-Tax |  | Tax Expense |  | Net of Tax |  | Pre-Tax |  | Tax Expense |  | Net of Tax |
Foreign currency translation adjustment |  | $ | 15.2 |  | $ | — |  | $ | 15.2 |  | $ | 19.7 |  | $ | — |  | $ | 19.7 |
Change in net realized and unrealized loss on derivative securities |  |  | (0.5 | ) |  | 0.2 |  |  | (0.3 | ) |  | (1.4 | ) |  | 0.5 |  |  | (0.9 | )
Change in net unrealized loss on investment securities |  |  | 1.9 |  |  | (0.7 | ) |  | 1.2 |  |  | (1.8 | ) |  | 0.7 |  |  | (1.1 | )
Other comprehensive income (loss) |  | $ | 16.6 |  | $ | (0.5 | ) | $ | 16.1 |  | $ | 16.5 |  | $ | 1.2 |  | $ | 17.7 |
Schedule of components of accumulated other comprehensive income, net of taxes |
|  | December 31, 2011 |  | Other Comprehensive Income |  | September 30, 2012 |
--- | --- | --- | --- | --- | --- | --- | ---
Foreign currency translation adjustments |  | $ | 57.7 |  | $ | 19.7 |  | $ | 77.4 |
Realized and unrealized loss on derivative securities |  |  | (2.2 | ) |  | (0.9 | ) |  | (3.1 | )
Unrealized loss on investment securities |  |  | (5.5 | ) |  | (1.1 | ) |  | (6.6 | )
Accumulated other comprehensive income |  |  | 50.0 |  |  | 17.7 |  |  | 67.7 |
Accumulated other comprehensive income (non-controlling interests) |  |  | — |  |  | (1.7 | ) |  | (1.7 | )
Accumulated other comprehensive income (controlling interest) |  | $ | 50.0 |  | $ | 16.0 |  | $ | 66.0 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e526-108580 + Details
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