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COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Comprehensive Income) (Detail) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Net income $ 204.7 $ 158.5 $ 399.3 $ 311.5
Other comprehensive income, net of tax        
Net unrealized holding gains (losses) recognized in other comprehensive income     17.5 (21.4)
Investment in UTI Asset Management Company Limited        
Change in currency translation adjustment     0.4 4.4
Deferred income taxes     (0.1) (1.6)
Total currency translation adjustment     0.3 2.8
Total other comprehensive income (loss)     17.8 (18.6)
Total comprehensive income 207.2 128.3 417.1 292.9
Foreign Currency Translation Adjustment, Description    
The currency translation adjustment results from translating our proportionate share of the financial statements of UTI, our equity method investment, into U.S. dollars. Assets and liabilities are translated into U.S. dollars using quarter-end exchange rates, and revenues and expenses are translated using weighted-average exchange rates for the period.
 
Investments in sponsored mutual funds [Member]
       
Other comprehensive income, net of tax        
Net unrealized holding gains (losses)     28.5 (34.4)
Net gains realized on dispositions, determined using average cost       (0.7)
Deferred tax benefits (income taxes)     (11.0) 13.1
Net unrealized holding gains (losses) recognized in other comprehensive income     17.5 (22.0)
Debt securities held by savings bank subsidiary [Member]
       
Other comprehensive income, net of tax        
Net unrealized holding gains (losses)     0.1 0.9
Deferred tax benefits (income taxes)     (0.1) (0.3)
Net unrealized holding gains (losses) recognized in other comprehensive income     $ 0 $ 0.6