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Investments - Investments (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Consolidation Of Investment [Line Items]    
Equity method investments, excluding accrued performance fees $ 855.1 $ 419.9
Trading securities and other investments 26.1 35.0
Total investments $ 881.2 $ 454.9