XML 68 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income
 3 Months Ended
Mar. 31, 2014
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income
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
)
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