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Comprehensive Income | 9 Months Ended
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Sep. 30, 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 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 | )
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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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