XML 76 R53.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Stockholders' Equity Note [Abstract] |
Schedule of 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 (loss):
|  | For the Year Ended December 31, 2015
|  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment |  | $ | (93.2 | ) |  | $ | — |  |  | $ | (93.2 | )
Change in net realized and unrealized gain (loss) on derivative securities |  | 2.3 |  |  | (0.4 | ) |  | 1.9 |
Change in net unrealized gain (loss) on investment securities |  | 34.8 |  |  | (12.7 | ) |  | 22.1 |
Other comprehensive income (loss) |  | $ | (56.1 | ) |  | $ | (13.1 | ) |  | $ | (69.2 | )
|  | For the Year Ended December 31, 2016
|  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment |  | $ | (115.3 | ) |  | $ | — |  |  | $ | (115.3 | )
Change in net realized and unrealized gain (loss) on derivative securities |  | 0.3 |  |  | (0.2 | ) |  | 0.1 |
Change in net unrealized gain (loss) on investment securities |  | (58.3 | ) |  | 23.1 |  |  | (35.2 | )
Other comprehensive income (loss) |  | $ | (173.3 | ) |  | $ | 22.9 |  |  | $ | (150.4 | )
|  | For the Year Ended December 31, 2017
|  | Pre-Tax |  | Tax Benefit (Expense) |  | Net of Tax
Foreign currency translation adjustment |  | $ | 128.0 |  |  | $ | — |  |  | $ | 128.0 |
Change in net realized and unrealized gain (loss) on derivative securities |  | (0.7 | ) |  | (0.1 | ) |  | (0.8 | )
Change in net unrealized gain (loss) on investment securities |  | (15.0 | ) |  | 7.3 |  |  | (7.7 | )
Other comprehensive income (loss) |  | $ | 112.3 |  |  | $ | 7.2 |  |  | $ | 119.5 |
Schedule of Components of Accumulated Other Comprehensive Income, Net of Taxes | The components of accumulated other comprehensive income (loss), net of taxes, were 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 gain (loss) before reclassifications |  | (115.3 | ) |  | (1.0 | ) |  | (22.5 | ) |  | (138.8 | )
Amounts reclassified |  | — |  |  | 1.1 |  |  | (12.7 | ) |  | (11.6 | )
Net other comprehensive gain (loss) |  | (115.3 | ) |  | 0.1 |  |  | (35.2 | ) |  | (150.4 | )
Balance, as of December 31, 2016 |  | $ | (213.9 | ) |  | $ | 0.4 |  |  | $ | 9.8 |  |  | $ | (203.7 | )
Other comprehensive gain (loss) before reclassifications |  | 128.0 |  |  | (1.6 | ) |  | 15.7 |  |  | 142.1 |
Amounts reclassified |  | — |  |  | 0.8 |  |  | (23.4 | ) |  | (22.6 | )
Net other comprehensive gain (loss) |  | 128.0 |  |  | (0.8 | ) |  | (7.7 | ) |  | 119.5 |
Balance, as of December 31, 2017 |  | $ | (85.9 | ) |  | $ | (0.4 | ) |  | $ | 2.1 |  |  | $ | (84.2 | )
__________________________
(1) | See Note 2 for amounts reclassified from Other comprehensive income (loss).

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=84228862&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=84228862&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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