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Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2013
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Summary of the tax effects allocated to each component of Other comprehensive income | The following table shows the tax effects allocated to each component of Other comprehensive income:
| For the Three Months Ended
| June 30, 2012 |  | June 30, 2013
| Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment | $ | (9.9 | ) |  | $ | — |  |  | $ | (9.9 | ) |  | $ | (9.7 | ) |  | $ | — |  |  | $ | (9.7 | )
Change in net realized and unrealized gain (loss) on derivative securities | (0.8 | ) |  | 0.3 |  |  | (0.5 | ) |  | 1.0 |  |  | (0.4 | ) |  | 0.6 |
Change in net unrealized loss on investment securities | (18.0 | ) |  | 6.6 |  |  | (11.4 | ) |  | (16.8 | ) |  | 5.5 |  |  | (11.3 | )
Other comprehensive income (loss) | $ | (28.7 | ) |  | $ | 6.9 |  |  | $ | (21.8 | ) |  | $ | (25.5 | ) |  | $ | 5.1 |  |  | $ | (20.4 | )
| For the Six Months Ended
| June 30, 2012 |  | June 30, 2013
| Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment | $ | 4.5 |  |  | $ | — |  |  | $ | 4.5 |  |  | $ | (32.5 | ) |  | $ | — |  |  | $ | (32.5 | )
Change in net realized and unrealized loss on derivative securities | (0.9 | ) |  | 0.3 |  |  | (0.6 | ) |  | 1.3 |  |  | (0.5 | ) |  | 0.8 |
Change in net unrealized loss on investment securities | (3.7 | ) |  | 1.4 |  |  | (2.3 | ) |  | (15.7 | ) |  | 5.5 |  |  | (10.2 | )
Other comprehensive income (loss) | $ | (0.1 | ) |  | $ | 1.7 |  |  | $ | 1.6 |  |  | $ | (46.9 | ) |  | $ | 5.0 |  |  | $ | (41.9 | )
Schedule of components of Accumulated other comprehensive income, net of taxes | The components of Accumulated other comprehensive income, net of taxes, are as follows:
| 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 | (32.5 | ) |  | 0.8 |  |  | (8.7 | ) |  | (40.4 | )
Amounts reclassified from other comprehensive income | — |  |  | — |  |  | (1.5 | ) |  | (1.5 | )
Net other comprehensive income | (32.5 | ) |  | 0.8 |  |  | (10.2 | ) |  | (41.9 | )
Balance, as of June 30, 2013 | $ | 43.7 |  |  | $ | (2.1 | ) |  | $ | (2.2 | ) |  | $ | 39.4 |

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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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