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Comprehensive Income (Tables) | 9 Months Ended
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Sep. 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 September 30,
| 2013 |  | 2014
| Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment | $ | 18.1 |  |  | $ | — |  |  | $ | 18.1 |  |  | $ | (34.2 | ) |  | $ | — |  |  | $ | (34.2 | )
Change in net realized and unrealized gain (loss) on derivative securities | — |  |  | — |  |  | — |  |  | 0.4 |  |  | (0.1 | ) |  | 0.3 |
Change in net unrealized gain (loss) on investment securities | 10.2 |  |  | (3.9 | ) |  | 6.3 |  |  | 6.7 |  |  | (2.6 | ) |  | 4.1 |
Other comprehensive income (loss) | $ | 28.3 |  |  | $ | (3.9 | ) |  | $ | 24.4 |  |  | $ | (27.1 | ) |  | $ | (2.7 | ) |  | $ | (29.8 | )
| For the Nine Months Ended September 30,
| 2013 |  | 2014
| Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment | $ | (14.4 | ) |  | $ | — |  |  | $ | (14.4 | ) |  | $ | (22.6 | ) |  | $ | — |  |  | $ | (22.6 | )
Change in net realized and unrealized gain (loss) on derivative securities | 1.3 |  |  | (0.5 | ) |  | 0.8 |  |  | 0.9 |  |  | (0.3 | ) |  | 0.6 |
Change in net unrealized gain (loss) on investment securities | (5.6 | ) |  | 1.7 |  |  | (3.9 | ) |  | (7.2 | ) |  | 2.6 |  |  | (4.6 | )
Other comprehensive income (loss) | $ | (18.7 | ) |  | $ | 1.2 |  |  | $ | (17.5 | ) |  | $ | (28.9 | ) |  | $ | 2.3 |  |  | $ | (26.6 | )
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 | (22.6 | ) |  | 0.6 |  |  | (6.6 | ) |  | (28.6 | )
Amounts reclassified from other comprehensive income | — |  |  | 0.0 |  |  | 2.0 |  |  | 2.0 |
Net other comprehensive income (loss) | (22.6 | ) |  | 0.6 |  |  | (4.6 | ) |  | (26.6 | )
Balance, as of September 30, 2014 | $ | 34.0 |  |  | $ | (1.3 | ) |  | $ | 14.9 |  |  | $ | 47.6 |

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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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