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Accrued Performance Fees - Performance Fees (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Statistics [Line Items]      
Performance Fees $ 1,041.1 $ 1,121.6 $ 1,482.0
Corporate Private Equity [Member]
     
Operating Statistics [Line Items]      
Performance Fees 786.1 845.8 1,259.0
Global Market Strategies [Member]
     
Operating Statistics [Line Items]      
Performance Fees 99.6 145.9 144.6
Real Assets [Member]
     
Operating Statistics [Line Items]      
Performance Fees 90.7 150.4 78.4
Solutions [Member]
     
Operating Statistics [Line Items]      
Performance Fees $ 64.7 $ (20.5)