XML 103 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity - Other Comprehensive Income (Details)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
affiliate
Dec. 31, 2016
USD ($)
affiliate
Dec. 31, 2015
USD ($)
affiliate
Components of accumulated other comprehensive income (loss)      
Balance at beginning of the period $ 16.6 $ 41.9  
Other comprehensive loss, net of tax (15.2) (25.3) $ (145.0)
Balance at end of the period 1.4 16.6 41.9
Available-for-sale securities, Pretax      
Unrealized gains (losses) on available-for-sale securities 7.0 18.1 (35.6)
Reclassification of (gains) losses into net earnings on available-for-sale securities (155.9) (2.1) (163.5)
Net change in available-for-sale securities (148.9) 16.0 (199.1)
Cash flow hedges, Pretax      
Unrealized gains (losses) on cash flow hedges (0.2) 0.1 0.4
Net change in cash flow hedges 0.4 0.1 0.1
Unrealized net gains on defined benefit pension plan 5.2 0.0 0.0
Current Period translation adjustments, pretax 36.0 (34.9) (22.0)
Reclassification into net earnings upon liquidation of foreign entities, pretax 41.0 0.0 0.0
Cumulative translation adjustments, Pretax 73.7 (35.4) (22.0)
Other comprehensive loss (69.6) (19.3) (221.0)
Available-for-sale securities, Net of Tax      
Unrealized gains (losses) on available-for-sale securities 4.5 11.4 (21.8)
Reclassification of (gains) losses into net earnings on available-for-sale securities (97.7) (1.3) (101.4)
Net change in available-for-sale securities (93.2) 10.1 (123.2)
Cash flow hedges, Net of Tax      
Unrealized gains (losses) on cash flow hedges (0.1) 0.0 0.4
Net change in cash flow hedges 0.2 0.0 0.2
Unrealized net gains on defined benefit pension plan 4.1 0.0 0.0
Current period translation adjustment, net of tax 36.0 (34.9) (22.0)
Reclassification into net earnings upon liquidation of foreign entities, net of tax 41.0 0.0 0.0
Cumulative translation adjustments, Net of Tax 73.7 (35.4) (22.0)
Other comprehensive loss, net of tax $ (15.2) $ (25.3) $ (145.0)
One of DST's unconsolidated affiliates      
Cash flow hedges, Net of Tax      
Number of unconsolidated affiliates with an interest rate swap | affiliate 1 1 1
Unconsolidated affiliate's interest rate swap liability, fair value $ 25.5 $ 33.1 $ 44.7
Equity Method Investment, Ownership Percentage 50.00% 50.00% 50.00%
Proportionate share in unconsolidated affiliate's interest rate swap liability $ 12.8 $ 16.5 $ 22.4
Foreign currency      
Cash flow hedges, Pretax      
Reclassification of losses (gains) into net earnings on cash flow hedges 0.6 0.0 (0.5)
Cash flow hedges, Net of Tax      
Reclassification of losses (gains) into net earnings on cash flow hedges 0.3 0.0 (0.3)
Interest rate      
Cash flow hedges, Pretax      
Reclassification of losses (gains) into net earnings on cash flow hedges 0.0 0.0 0.2
Cash flow hedges, Net of Tax      
Reclassification of losses (gains) into net earnings on cash flow hedges 0.0 0.0 0.1
Available-for-Sale Securities      
Components of accumulated other comprehensive income (loss)      
Balance at beginning of the period 94.1 84.0  
Other comprehensive loss, net of tax (93.2) 10.1  
Balance at end of the period 0.9 94.1 84.0
Cash flow hedges, Net of Tax      
Other comprehensive loss, net of tax (93.2) 10.1  
Cash Flow Hedges      
Components of accumulated other comprehensive income (loss)      
Balance at beginning of the period (0.1) (0.1)  
Other comprehensive loss, net of tax 0.2 0.0  
Balance at end of the period 0.1 (0.1) (0.1)
Cash flow hedges, Net of Tax      
Other comprehensive loss, net of tax 0.2 0.0  
Defined Benefit Pension      
Components of accumulated other comprehensive income (loss)      
Balance at beginning of the period 0.0 0.0  
Other comprehensive loss, net of tax 4.1 0.0  
Balance at end of the period 4.1 0.0 0.0
Cash flow hedges, Net of Tax      
Other comprehensive loss, net of tax 4.1 0.0  
Foreign Currency Translation      
Components of accumulated other comprehensive income (loss)      
Balance at beginning of the period (77.4) (42.0)  
Other comprehensive loss, net of tax 73.7 (35.4)  
Balance at end of the period (3.7) (77.4) (42.0)
Cash flow hedges, Net of Tax      
Other comprehensive loss, net of tax 73.7 (35.4)  
Discontinued Operations, Held-for-sale      
Cash flow hedges, Pretax      
Reclassification into net earnings upon liquidation of foreign entities, pretax 3.3 0.5 0.0
Cash flow hedges, Net of Tax      
Reclassification into net earnings upon liquidation of foreign entities, net of tax $ 3.3 $ 0.5 $ 0.0