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Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 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 June 30,
| 2013 |  | 2014
| Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment | $ | (9.7 | ) |  | $ | — |  |  | $ | (9.7 | ) |  | $ | 20.4 |  |  | $ | — |  |  | $ | 20.4 |
Change in net realized and unrealized gain (loss) on derivative securities | 1.0 |  |  | (0.4 | ) |  | 0.6 |  |  | 0.2 |  |  | (0.1 | ) |  | 0.1 |
Change in net unrealized gain (loss) on investment securities | (16.8 | ) |  | 5.5 |  |  | (11.3 | ) |  | 8.3 |  |  | (3.2 | ) |  | 5.1 |
Other comprehensive income (loss) | $ | (25.5 | ) |  | $ | 5.1 |  |  | $ | (20.4 | ) |  | $ | 28.9 |  |  | $ | (3.3 | ) |  | $ | 25.6 |
| For the Six Months Ended June 30,
| 2013 |  | 2014
| Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment | $ | (32.5 | ) |  | $ | — |  |  | $ | (32.5 | ) |  | $ | 11.6 |  |  | $ | — |  |  | $ | 11.6 |
Change in net realized and unrealized gain (loss) on derivative securities | 1.3 |  |  | (0.5 | ) |  | 0.8 |  |  | 0.5 |  |  | (0.2 | ) |  | 0.3 |
Change in net unrealized gain (loss) on investment securities | (15.7 | ) |  | 5.5 |  |  | (10.2 | ) |  | (13.9 | ) |  | 5.2 |  |  | (8.7 | )
Other comprehensive income (loss) | $ | (46.9 | ) |  | $ | 5.0 |  |  | $ | (41.9 | ) |  | $ | (1.8 | ) |  | $ | 5.0 |  |  | $ | 3.2 |
Schedule of Components of Accumulated Other Comprehensive Income | 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 | 11.6 |  |  | 0.3 |  |  | (8.8 | ) |  | 3.1 |
Amounts reclassified from other comprehensive income | — |  |  | — |  |  | 0.1 |  |  | 0.1 |
Net other comprehensive income (loss) | 11.6 |  |  | 0.3 |  |  | (8.7 | ) |  | 3.2 |
Balance, as of June 30, 2014 | $ | 68.2 |  |  | $ | (1.6 | ) |  | $ | 10.8 |  |  | $ | 77.4 |

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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=28358780&loc=SL7669686-108580 + Details
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- 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
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