XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Summary of the Tax Effects Allocated to Each Component of Other Comprehensive Income | The following tables show the tax effects allocated to each component of Other comprehensive income:
| For the Three Months Ended June 30,
| 2015 |  | 2016
| Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment | $ | 48.5 |  |  | $ | — |  |  | $ | 48.5 |  |  | $ | (53.9 | ) |  | $ | — |  |  | $ | (53.9 | )
Change in net realized and unrealized gain (loss) on derivative securities | (0.6 | ) |  | (0.1 | ) |  | (0.7 | ) |  | 0.3 |  |  | (0.0) |  |  | 0.3 |
Change in net unrealized gain (loss) on investment securities | 76.5 |  |  | (28.6 | ) |  | 47.9 |  |  | (23.0 | ) |  | 9.0 |  |  | (14.0 | )
Other comprehensive income (loss) | $ | 124.4 |  |  | $ | (28.7 | ) |  | $ | 95.7 |  |  | $ | (76.6 | ) |  | $ | 9.0 |  |  | $ | (67.6 | )
| For the Six Months Ended June 30,
| 2015 |  | 2016
| Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment | $ | (11.6 | ) |  | $ | — |  |  | $ | (11.6 | ) |  | $ | (55.9 | ) |  | $ | — |  |  | $ | (55.9 | )
Change in net realized and unrealized gain (loss) on derivative securities | 2.2 |  |  | (0.2 | ) |  | 2.0 |  |  | (0.8 | ) |  | (0.0) |  |  | (0.8 | )
Change in net unrealized gain (loss) on investment securities | 90.7 |  |  | (34.1 | ) |  | 56.6 |  |  | (40.4 | ) |  | 15.6 |  |  | (24.8 | )
Other comprehensive income (loss) | $ | 81.3 |  |  | $ | (34.3 | ) |  | $ | 47.0 |  |  | $ | (97.1 | ) |  | $ | 15.6 |  |  | $ | (81.5 | )
Schedule of Components of Accumulated Other Comprehensive Income | The components of accumulated other comprehensive income (loss), net of taxes, attributable to the controlling interest and non-controlling interests are as follows:
| Foreign Currency Translation Adjustment |  | Realized and Unrealized Gains (Losses) on Derivative Securities |  | Unrealized Gains (Losses) on Investment Securities (1) |  | Total
Balance, as of December 31, 2015 | $ | (98.6 | ) |  | $ | 0.3 |  |  | $ | 45.0 |  |  | $ | (53.3 | )
Other comprehensive loss before reclassifications | (55.9 | ) |  | (0.4 | ) |  | (34.4 | ) |  | (90.7 | )
Amounts reclassified | — |  |  | (0.4 | ) |  | 9.6 |  |  | 9.2 |
Net other comprehensive loss | (55.9 | ) |  | (0.8 | ) |  | (24.8 | ) |  | (81.5 | )
Balance, as of June 30, 2016 | $ | (154.5 | ) |  | $ | (0.5 | ) |  | $ | 20.2 |  |  | $ | (134.8 | )
__________________________
(1) | See Note 4 for amounts reclassified from Other comprehensive income.

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration