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Comprehensive Income (Tables) | 9 Months Ended
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Sep. 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 September 30,
| 2015 |  | 2016
| Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment | $ | (46.1 | ) |  | $ | — |  |  | $ | (46.1 | ) |  | $ | (16.8 | ) |  | $ | — |  |  | $ | (16.8 | )
Change in net realized and unrealized gain (loss) on derivative securities | (0.6 | ) |  | 0.0 |  |  | (0.6 | ) |  | 0.1 |  |  | (0.0) |  |  | 0.1 |
Change in net unrealized gain (loss) on investment securities | (85.7 | ) |  | 32.6 |  |  | (53.1 | ) |  | 5.8 |  |  | (1.8 | ) |  | 4.0 |
Other comprehensive income (loss) | $ | (132.4 | ) |  | $ | 32.6 |  |  | $ | (99.8 | ) |  | $ | (10.9 | ) |  | $ | (1.8 | ) |  | $ | (12.7 | )
| For the Nine Months Ended September 30,
| 2015 |  | 2016
| Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax |  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment | $ | (57.9 | ) |  | $ | — |  |  | $ | (57.9 | ) |  | $ | (72.7 | ) |  | $ | — |  |  | $ | (72.7 | )
Change in net realized and unrealized gain (loss) on derivative securities | 1.8 |  |  | (0.2 | ) |  | 1.6 |  |  | (0.6 | ) |  | (0.1) |  |  | (0.7 | )
Change in net unrealized gain (loss) on investment securities | 5.0 |  |  | (1.5 | ) |  | 3.5 |  |  | (34.6 | ) |  | 13.8 |  |  | (20.8 | )
Other comprehensive income (loss) | $ | (51.1 | ) |  | $ | (1.7 | ) |  | $ | (52.8 | ) |  | $ | (107.9 | ) |  | $ | 13.7 |  |  | $ | (94.2 | )
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 | (72.7 | ) |  | 0.1 |  |  | (36.4 | ) |  | (109.0 | )
Amounts reclassified | — |  |  | (0.8 | ) |  | 15.6 |  |  | 14.8 |
Net other comprehensive loss | (72.7 | ) |  | (0.7 | ) |  | (20.8 | ) |  | (94.2 | )
Balance, as of September 30, 2016 | $ | (171.3 | ) |  | $ | (0.4 | ) |  | $ | 24.2 |  |  | $ | (147.5 | )
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(1) | See Note 4 for amounts reclassified from Other comprehensive income.

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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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