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Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2016
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,
| 2015 |  | 2016
| Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment | $ | (60.1 | ) |  | $ | — |  |  | $ | (60.1 | ) |  | $ | (2.0 | ) |  | $ | — |  |  | $ | (2.0 | )
Change in net realized and unrealized gain (loss) on derivative securities | 2.8 |  |  | (0.1 | ) |  | 2.7 |  |  | (1.1 | ) |  | (0.0) |  |  | (1.1 | )
Change in net unrealized gain (loss) on investment securities | 14.2 |  |  | (5.5 | ) |  | 8.7 |  |  | (17.4 | ) |  | 6.6 |  |  | (10.8 | )
Other comprehensive income (loss) | $ | (43.1 | ) |  | $ | (5.6 | ) |  | $ | (48.7 | ) |  | $ | (20.5 | ) |  | $ | 6.6 |  |  | $ | (13.9 | )
Schedule of Components of Accumulated Other Comprehensive Income | The components of accumulated other comprehensive income (loss), net of taxes, are as follows:
| Foreign Currency Translation Adjustment |  | Realized and Unrealized Gains (Losses) on Derivative Securities |  | Unrealized Gains (Losses) on Investment Securities |  | Total
Balance, as of December 31, 2015 | $ | (98.6 | ) |  | $ | 0.3 |  |  | $ | 45.0 |  |  | $ | (53.3 | )
Other comprehensive loss before reclassifications | (2.0 | ) |  | (1.1 | ) |  | (13.2 | ) |  | (16.3 | )
Amounts reclassified | — |  |  | 0.0 |  |  | 2.4 |  |  | 2.4 |
Net other comprehensive loss | (2.0 | ) |  | (1.1 | ) |  | (10.8 | ) |  | (13.9 | )
Balance, as of March 31, 2016 | $ | (100.6 | ) |  | $ | (0.8 | ) |  | $ | 34.2 |  |  | $ | (67.2 | )

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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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