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Comprehensive Income (Tables)
9 Months Ended
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
)

__________________________

(1) 
See Note 4 for amounts reclassified from Other comprehensive income.