XML 27 R31.htm IDEA: XBRL DOCUMENT

Related Party Transactions (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012 VIEs that are not consolidated [Member]	Jun. 30, 2011 VIEs that are not consolidated [Member]	Jun. 30, 2012 VIEs that are not consolidated [Member]	Jun. 30, 2011 VIEs that are not consolidated [Member]	Jun. 30, 2012 International investment company [Member]	Dec. 31, 2011 International investment company [Member]	Jun. 30, 2012 Employees [Member]	Dec. 31, 2011 Employees [Member]
Related Party Transaction [Line Items]
Investment advisory fees					$ 0.4	$ 0.7	$ 0.8	$ 1.7
Investment advisory fees waived	0.1	0.1	0.2	0.2
Receivables from related party									0.1	0.1
Loans to employees											$ 0.1	$ 0.1

Amounts due from an Entity employee, not to include stockholders or officers, which are usually due within 1 year (or 1 business cycle).

+ References+ Details

- Definition

The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).

+ References+ Details