XML 18 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Comprehensive Income |
Summary of the tax effects allocated to each component of Other comprehensive income |
|  | For the Year Ended December 31, 2010 |
--- | --- | --- | ---
|  | Pre-Tax |  | Tax Expense |  | Net of Tax |
Foreign currency translation adjustment |  | $ | 24.8 |  | $ | — |  | $ | 24.8 |
Change in net realized and unrealized gain on derivative securities |  |  | 5.9 |  |  | (2.2 | ) |  | 3.7 |
Change in net unrealized gain on investment securities |  |  | 41.3 |  |  | (15.3 | ) |  | 26.0 |
Other comprehensive income |  | $ | 72.0 |  | $ | (17.5 | ) | $ | 54.5 |
|  | For the Year Ended December 31, 2011 |
--- | --- | --- | ---
|  | Pre-Tax |  | Tax Benefit |  | Net of Tax |
Foreign currency translation adjustment |  | $ | (10.2 | ) | $ | — |  | $ | (10.2 | )
Change in net realized and unrealized loss on derivative securities |  |  | (9.7 | ) |  | 3.8 |  |  | (5.9 | )
Change in net unrealized loss on investment securities |  |  | (56.6 | ) |  | 22.2 |  |  | (34.4 | )
Other comprehensive loss |  | $ | (76.5 | ) | $ | 26.0 |  | $ | (50.5 | )
|  | For the Year Ended December 31, 2012 |
--- | --- | --- | ---
|  | Pre-Tax |  | Tax Expense |  | Net of Tax |
Foreign currency translation adjustment |  | $ | 18.5 |  | $ | — |  | $ | 18.5 |
Change in net realized and unrealized loss on derivative securities |  |  | (1.1 | ) |  | 0.4 |  |  | (0.7 | )
Change in net unrealized gain on investment securities |  |  | 21.6 |  |  | (8.1 | ) |  | 13.5 |
Other comprehensive income |  | $ | 39.0 |  | $ | (7.7 | ) | $ | 31.3 |
Schedule of components of Accumulated other comprehensive income, net of taxes |
|  | December 31, 2011 |  | Other Comprehensive Income |  | December 31, 2012 |
--- | --- | --- | --- | --- | --- | --- | ---
Foreign currency translation adjustments |  | $ | 57.7 |  | $ | 18.5 |  | $ | 76.2 |
Realized and unrealized losses on derivative securities |  |  | (2.2 | ) |  | (0.7 | ) |  | (2.9 | )
Unrealized gain (loss) on investment securities |  |  | (5.5 | ) |  | 13.5 |  |  | 8.0 |
Accumulated other comprehensive income |  |  | 50.0 |  |  | 31.3 |  |  | 81.3 |
Accumulated other comprehensive income (non-controlling interests) |  |  | — |  |  | (2.2 | ) |  | (2.2 | )
Accumulated other comprehensive income (controlling interest) |  | $ | 50.0 |  | $ | 29.1 |  | $ | 79.1 |

X
- Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration