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Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2012
Comprehensive Income  
Summary of the tax effects allocated to each component of other comprehensive income

 

 

 
  For the Three Months Ended
September 30, 2011
  For the Nine Months Ended
September 30, 2011
 
 
  Pre-Tax   Tax Expense   Net of Tax   Pre-Tax   Tax Expense   Net of Tax  

Foreign currency translation adjustment

  $ (34.6 ) $   $ (34.6 ) $ (18.2 ) $   $ (18.2 )

Change in net realized and unrealized loss on derivative securities

    (10.2 )   3.9     (6.3 )   (11.5 )   4.4     (7.1 )

Change in net unrealized loss on investment securities

    (64.8 )   24.3     (40.5 )   (74.3 )   28.1     (46.2 )
                           

Other comprehensive income (loss)

  $ (109.6 ) $ 28.2   $ (81.4 ) $ (104.0 ) $ 32.5   $ (71.5 )
                           


 

 
  For the Three Months Ended
September 30, 2012
  For the Nine Months Ended
September 30, 2012
 
 
  Pre-Tax   Tax Expense   Net of Tax   Pre-Tax   Tax Expense   Net of Tax  

Foreign currency translation adjustment

  $ 15.2   $   $ 15.2   $ 19.7   $   $ 19.7  

Change in net realized and unrealized loss on derivative securities

    (0.5 )   0.2     (0.3 )   (1.4 )   0.5     (0.9 )

Change in net unrealized loss on investment securities

    1.9     (0.7 )   1.2     (1.8 )   0.7     (1.1 )
                           

Other comprehensive income (loss)

  $ 16.6   $ (0.5 ) $ 16.1   $ 16.5   $ 1.2   $ 17.7  
                           

        

Schedule of components of accumulated other comprehensive income, net of taxes

 

 

 
  December 31,
2011
  Other
Comprehensive
Income
  September 30,
2012
 

Foreign currency translation adjustments

  $ 57.7   $ 19.7   $ 77.4  

Realized and unrealized loss on derivative securities

    (2.2 )   (0.9 )   (3.1 )

Unrealized loss on investment securities

    (5.5 )   (1.1 )   (6.6 )
               

Accumulated other comprehensive income

    50.0     17.7     67.7  

Accumulated other comprehensive income (non-controlling interests)

        (1.7 )   (1.7 )
               

Accumulated other comprehensive income (controlling interest)

  $ 50.0   $ 16.0   $ 66.0