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Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2015
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 March 31,
| 2014 |  | 2015
| Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment | $ | (8.8 | ) |  | $ | — |  |  | $ | (8.8 | ) |  | $ | (60.1 | ) |  | $ | — |  |  | $ | (60.1 | )
Change in net realized and unrealized gain (loss) on derivative securities | 0.3 |  |  | (0.1 | ) |  | 0.2 |  |  | 2.8 |  |  | (0.1 | ) |  | 2.7 |
Change in net unrealized gain (loss) on investment securities | (22.2 | ) |  | 8.4 |  |  | (13.8 | ) |  | 14.2 |  |  | (5.5 | ) |  | 8.7 |
Other comprehensive loss | $ | (30.7 | ) |  | $ | 8.3 |  |  | $ | (22.4 | ) |  | $ | (43.1 | ) |  | $ | (5.6 | ) |  | $ | (48.7 | )
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, 2014 | $ | (5.4 | ) |  | $ | (1.6 | ) |  | $ | 22.9 |  |  | $ | 15.9 |
Other comprehensive income (loss) before reclassifications | (60.1 | ) |  | 2.4 |  |  | 8.6 |  |  | (49.1 | )
Amounts reclassified from other comprehensive income | — |  |  | 0.3 |  |  | 0.1 |  |  | 0.4 |
Net other comprehensive income (loss) | (60.1 | ) |  | 2.7 |  |  | 8.7 |  |  | (48.7 | )
Balance, as of March 31, 2015 | $ | (65.5 | ) |  | $ | 1.1 |  |  | $ | 31.6 |  |  | $ | (32.8 | )

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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=36458714&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=36458714&loc=d3e526-108580 + Details
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