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Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2013
Comprehensive Income |
Summary of the tax effects allocated to each component of Other comprehensive income |
|  | 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 |
|  | For the Three Months Ended March 31, 2013 |
--- | --- | --- | ---
|  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |
Foreign currency translation adjustment |  | $ | (22.8 | ) | $ | — |  | $ | (22.8 | )
Change in net realized and unrealized gain on derivative securities |  |  | 0.3 |  |  | (0.1 | ) |  | 0.2 |
Change in net unrealized gain on investment securities |  |  | 1.0 |  |  | 0.1 |  |  | 1.1 |
Other comprehensive loss |  | $ | (21.5 | ) | $ | 0.0 |  | $ | (21.5 | )
Schedule of components of Accumulated other comprehensive income, net of taxes |
|  | Foreign Currency Translation Adjustment |  | Realized and Unrealized Losses on Derivative Securities |  | Unrealized Gain (Loss) on Investment Securities |  | Total |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance, as of December 31, 2012 |  | $ | 76.2 |  | $ | (2.9 | ) | $ | 8.0 |  | $ | 81.3 |
Other comprehensive income before reclassifications |  |  | (22.8 | ) |  | 0.2 |  |  | 1.2 |  |  | (21.4 | )
Amounts reclassified from other comprehensive income |  |  | — |  |  | — |  |  | (0.1 | ) |  | (0.1 | )
Net other comprehensive income |  |  | (22.8 | ) |  | 0.2 |  |  | 1.1 |  |  | (21.5 | )
Balance, as of March 31, 2013 |  | $ | 53.4 |  | $ | (2.7 | ) | $ | 9.1 |  | $ | 59.8 |

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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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