XML 18 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
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 March 31,
| 2013 |  | 2014
| Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment | $ | (22.8 | ) |  | $ | — |  |  | $ | (22.8 | ) |  | $ | (8.8 | ) |  | $ | — |  |  | $ | (8.8 | )
Change in net realized and unrealized gain (loss) on derivative securities | 0.3 |  |  | (0.1 | ) |  | 0.2 |  |  | 0.3 |  |  | (0.1 | ) |  | 0.2 |
Change in net unrealized gain (loss) on investment securities | 1.0 |  |  | 0.1 |  |  | 1.1 |  |  | (22.2 | ) |  | 8.4 |  |  | (13.8 | )
Other comprehensive income (loss) | $ | (21.5 | ) |  | $ | 0.0 |  |  | $ | (21.5 | ) |  | $ | (30.7 | ) |  | $ | 8.3 |  |  | $ | (22.4 | )
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, 2013 | $ | 56.6 |  |  | $ | (1.9 | ) |  | $ | 19.5 |  |  | $ | 74.2 |
Other comprehensive income (loss) before reclassifications | (8.8 | ) |  | 0.2 |  |  | (13.9 | ) |  | (22.5 | )
Amounts reclassified from other comprehensive income | — |  |  | 0.0 |  |  | 0.1 |  |  | 0.1 |
Net other comprehensive income (loss) | (8.8 | ) |  | 0.2 |  |  | (13.8 | ) |  | (22.4 | )
Balance, as of March 31, 2014 | $ | 47.8 |  |  | $ | (1.7 | ) |  | $ | 5.7 |  |  | $ | 51.8 |

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=28358780&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). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (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=28358780&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration