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Accrued Performance Fees - Components of Accrued Performance Fees (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Line Items]    
Accrued performance fees $ 2,192.5 $ 2,189.1
Corporate Private Equity [Member]
   
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Line Items]    
Accrued performance fees 1,667.3 1,599.2
Global Market Strategies [Member]
   
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Line Items]    
Accrued performance fees 69.5 170.0
Real Assets [Member]
   
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Line Items]    
Accrued performance fees 250.1 270.9
Solutions [Member]
   
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Line Items]    
Accrued performance fees $ 205.6 $ 149.0