XML 67 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Comprehensive Income - Summary of the Tax Effects Allocated to Each Component of Other Comprehensive Income(Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Pre-Tax    
Foreign currency translation adjustment $ (2.0) $ (60.1)
Change in net realized and unrealized gain (loss) on derivative securities (1.1) 2.8
Change in net unrealized gain (loss) on investment securities (17.4) 14.2
Other comprehensive income (loss) (20.5) (43.1)
Tax Benefit (Expense)    
Foreign currency translation adjustment 0.0 0.0
Change in net realized and unrealized gain (loss) on derivative securities 0.0 (0.1)
Change in net unrealized gain (loss) on investment securities 6.6 (5.5)
Other comprehensive income (loss) 6.6 (5.6)
Net of Tax    
Foreign currency translation adjustment (2.0) (60.1)
Change in net realized and unrealized gain (loss) on derivative securities (1.1) 2.7
Change in net unrealized gain (loss) on investment securities (10.8) 8.7
Other comprehensive loss $ (13.9) $ (48.7)