First Data Corporation Stockholder's Equity and Redeemable Noncontrolling Interests (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2013

Dec. 31, 2012

First Data Corporation Stockholder's Equity and Redeemable Noncontrolling Interests

Schedule of income tax effects allocated to and the cumulative balance of each component of OCI

(in millions)	Beginning Balance			Pretax Gain (Loss) Amount			Tax (Benefit) Expense			Net-of- Tax Amount			Ending Balance
As of December 31, 2012
Unrealized gains (losses) on securities	$	0.9		$	0.3		$	0.1		$	0.2		$	1.1
Unrealized gains (losses) on hedging activities	(72.2		)	114.9			42.7			72.2			—
Foreign currency translation adjustment	(438.3		)	28.4			16.0			12.4			(425.9		)
Pension liability adjustments	(88.8		)	(61.8		)	(23.2		)	(38.6		)	(127.4		)
	$	(598.4	)	$	81.8		$	35.6		$	46.2		$	(552.2	)

As of December 31, 2011
Unrealized gains (losses) on securities	$	0.1		$	1.3		$	0.5		$	0.8		$	0.9
Unrealized gains (losses) on hedging activities	(171.8		)	158.6			59.0			99.6			(72.2		)
Foreign currency translation adjustment	(400.3		)	(79.0		)	(41.0		)	(38.0		)	(438.3		)
Pension liability adjustments	(64.9		)	(38.8		)	(14.9		)	(23.9		)	(88.8		)
	$	(636.9	)	$	42.1		$	3.6		$	38.5		$	(598.4	)

As of December 31, 2010
Unrealized gains (losses) on securities	$	(27.4	)	$	44.0		$	16.5		$	27.5		$	0.1
Unrealized gains (losses) on hedging activities	(242.1		)	115.2			44.9			70.3			(171.8		)
Foreign currency translation adjustment	(318.8		)	(65.5		)	16.0			(81.5		)	(400.3		)
Pension liability adjustments	(93.4		)	44.9			16.4			28.5			(64.9		)
	$	(681.7	)	$	138.6		$	93.8		$	44.8		$	(636.9	)

Schedule of the effects of changes in the entity's ownership interest in BAMS alliance on the entity's equity

	Year ended December 31,
(in millions)	2012			2011			2010
Net loss attributable to FDC	$	(700.9	)	$	(516.1	)	$	(1,021.8	)
Transfers from noncontrolling interests:
Decrease in FDC’s paid-in capital for loss recognized from purchase of noncontrolling interest, including tax effect	(46.1		)	—			(7.5		)
Change in net loss attributable to FDC and transfers from noncontrolling interests	$	(747.0	)	$	(516.1	)	$	(1,029.3	)

Summary of the redeemable noncontrolling interest activity

(in millions)	2013			2012
Balance as of January 1,	$	67.4		$	67.4
Distributions	(26.0		)	(27.4		)
Share of income	24.6			26.6
Adjustment to redemption value of redeemable noncontrolling interest	2.0			—
Other	(0.1		)	—
Balance as of September 30,	$	67.9		$	66.6

(in millions)	Redeemable Noncontrolling Interest
Balance as of January 1, 2011	$	28.1
Distributions	(31.2		)
Share of income	32.0
Adjustment to redemption value of redeemable noncontrolling interest	38.6
Other	(0.1		)
Balance as of December 31, 2011	67.4
Distributions	(36.0		)
Share of income	36.0
Balance as of December 31, 2012	$	67.4

- Definition

Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number D-98

-Paragraph 44

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number D-98

-Paragraph 43

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number D-98

-Paragraph 40

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number D-98

-Paragraph 41

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number D-98

-Paragraph 42

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 51

-Paragraph 25

-Appendix A

+ Details