XML 94 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Tables)
6 Months Ended
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