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Comprehensive Income (Tables)
9 Months Ended
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