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Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Derivative [Line Items]          
Cash collateral payable to trade counterparties $ 5.2   $ 5.2   $ 1.0
Cash collateral in brokerage accounts 3.5   3.5   13.2
Losses on equity options activity 14.1 $ 24.5 54.5 $ 114.9  
Exchange-traded options | Long          
Derivative [Line Items]          
Long exchange-traded equity options, classified as trading investments 11.2   11.2   22.3
Exchange-traded options | Short          
Derivative [Line Items]          
Short exchange-traded equity options, included in securities sold not yet purchased $ 4.1   $ 4.1   $ 7.1