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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.