XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Combinations and Acquisitions Narrative (Details) (USD $)
6 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2010
Sep. 20, 2010
Sep. 30, 2010
Sun Trust Acquisition [Member]
years
Dec. 31, 2011
Sun Trust Acquisition [Member]
years
Mar. 31, 2011
Sun Trust Acquisition [Member]
Dec. 31, 2010
Sun Trust Acquisition [Member]
Dec. 31, 2010
Sun Trust Acquisition [Member]
Money Market Funds [Member]
Business acquisition assets under management acquired             $ 14,100,000,000
Total upfront payments 6,600,000            
Business Acquisition Contingent Consideration Payable Period     5        
Business Acquisition, Contingent Consideration, at Fair Value   20,100,000          
Estimated remaining contingent purchase price payments       19,000,000      
Remaining Business Acquisition Contingent Consideration Payable Period       4      
Identifiable intangible assets, indefinite life         24,100,000    
Fair value of future consideration payments liability       13,400,000      
Fair value of future consideration payments liability, current       4,000,000   5,300,000  
Fair value of future consideration payments liability, noncurrent       $ 9,400,000