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Investments - Investments Held by Consolidated Funds (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Investment [Line Items]    
Percentage of investments 100.00% 100.00%
Total loans $ 13,656.7 $ 9,689.9
Total assets of the CLOs 3,000.0  
Investments 24,836.3 19,595.4
Total investments 24,815.7 19,507.3
United States [Member]
   
Investment [Line Items]    
Percentage of equity securities 6.95% 7.59%
Percentage of loans 1.35% 1.73%
Percentage of assets of the CLOs 35.19% 36.83%
Percentage of investments 66.93% 69.89%
Equity securities 1,726.0 1,482.3
Total loans 335.4 336.6
Total assets of the CLOs 8,734.5 7,184.7
Investments 16,610.0 13,633.7
United States [Member] | Accommodation and Food Services [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.08% 0.54%
Equity securities 20.2 106.1
United States [Member] | Administrative Support, Waste Management, Remediation Services [Member]
   
Investment [Line Items]    
Percentage of equity securities 1.03% 0.02%
Percentage of loans 0.12% 0.31%
Equity securities 255.9 3.7
Total loans 31.0 60.6
United States [Member] | Aerospace and Defense [Member]
   
Investment [Line Items]    
Percentage of equity securities   0.27%
Equity securities   53.2
United States [Member] | Finance and Insurance [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.31% 0.23%
Percentage of loans 0.18%  
Equity securities 75.9 44.3
Total loans 44.2  
United States [Member] | Health Care and Social Assistance [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.17% 0.16%
Equity securities 42.1 31.8
United States [Member] | Information [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.31% 0.25%
Equity securities 76.5 48.0
United States [Member] | Manufacturing [Member]
   
Investment [Line Items]    
Percentage of equity securities 1.37% 2.12%
Percentage of loans 0.09% 0.33%
Equity securities 340.4 412.7
Total loans 21.2 65.0
United States [Member] | Professional, Scientific, Technical Services [Member]
   
Investment [Line Items]    
Percentage of equity securities 2.46% 2.56%
Percentage of loans 0.43% 0.42%
Equity securities 610.9 500.0
Total loans 107.7 81.1
United States [Member] | Retail Trade [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.51% 0.75%
Equity securities 127.7 147.1
United States [Member] | Wholesale Trade [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.47% 0.09%
Percentage of loans 0.29% 0.25%
Equity securities 116.6 17.9
Total loans 72.0 48.2
United States [Member] | Other Equity Securities [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.24% 0.60%
Percentage of loans 0.24% 0.42%
Equity securities 59.8 117.5
Total loans 59.3 81.7
United States [Member] | Fund Investments [Member]
   
Investment [Line Items]    
Total Partnership and LLC interests 2,925.4 2,701.0
Percentage of Partnership and LLC Interests 11.79% 13.85%
Percentage of investments 11.65% 9.89%
Investment in hedge funds 2,888.7 1,929.1
United States [Member] | Bond [Member]
   
Investment [Line Items]    
Percentage of assets of the CLOs 1.17% 1.27%
Total assets of the CLOs 290.8 247.7
United States [Member] | Equity Securities [Member]
   
Investment [Line Items]    
Percentage of assets of the CLOs 0.14% 0.13%
Total assets of the CLOs 35.0 25.3
United States [Member] | Loans [Member]
   
Investment [Line Items]    
Percentage of assets of the CLOs 33.88% 35.43%
Total assets of the CLOs 8,408.7 6,911.6
United States [Member] | Other [Member]
   
Investment [Line Items]    
Percentage of assets of the CLOs   0.00%
Total assets of the CLOs   0.1
Canada [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.01% 0.03%
Percentage of assets of the CLOs 0.84% 1.25%
Percentage of investments 0.99% 1.55%
Equity securities 2.1 5.8
Total assets of the CLOs 208.4 244.3
Total investments 244.9 303.1
Canada [Member] | Manufacturing [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.01% 0.01%
Equity securities 2.1 2.9
Canada [Member] | Fund Investments [Member]
   
Investment [Line Items]    
Total Partnership and LLC interests 34.4 45.0
Percentage of Partnership and LLC Interests 0.14% 0.23%
Canada [Member] | Bond [Member]
   
Investment [Line Items]    
Percentage of assets of the CLOs 0.01% 0.08%
Total assets of the CLOs 3.5 15.8
Canada [Member] | Loans [Member]
   
Investment [Line Items]    
Percentage of assets of the CLOs 0.83% 1.17%
Total assets of the CLOs 204.9 228.5
Canada [Member] | Transportation And Warehousing [Member]
   
Investment [Line Items]    
Percentage of equity securities   0.02%
Percentage of loans   0.04%
Equity securities   2.9
Total loans   8.0
Europe [Member]
   
Investment [Line Items]    
Percentage of equity securities 5.69% 4.34%
Percentage of loans 0.01% 1.50%
Percentage of assets of the CLOs 19.60% 14.86%
Percentage of investments 28.92% 25.71%
Equity securities 1,411.8 846.8
Total loans 1.8 293.3
Total assets of the CLOs 4,863.8 2,899.0
Total investments 7,175.6 5,016.0
Europe [Member] | Administrative Support, Waste Management, Remediation Services [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.42% 0.53%
Equity securities 104.2 104.4
Europe [Member] | Health Care and Social Assistance [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.35% 0.07%
Equity securities 85.7 13.2
Europe [Member] | Information [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.40% 0.45%
Equity securities 98.6 88.1
Europe [Member] | Manufacturing [Member]
   
Investment [Line Items]    
Percentage of equity securities 1.91% 2.00%
Percentage of loans 0.01% 0.81%
Equity securities 474.9 389.2
Total loans 1.8 158.2
Europe [Member] | Retail Trade [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.94% 0.49%
Equity securities 233.9 95.4
Europe [Member] | Wholesale Trade [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.44% 0.32%
Equity securities 109.3 62.8
Europe [Member] | Other Equity Securities [Member]
   
Investment [Line Items]    
Percentage of equity securities 1.23% 0.48%
Equity securities 305.2 93.7
Europe [Member] | Fund Investments [Member]
   
Investment [Line Items]    
Total Partnership and LLC interests 898.2 976.9
Percentage of Partnership and LLC Interests 3.62% 5.01%
Europe [Member] | Bond [Member]
   
Investment [Line Items]    
Percentage of assets of the CLOs 2.53% 1.48%
Total assets of the CLOs 628.7 288.6
Europe [Member] | Equity Securities [Member]
   
Investment [Line Items]    
Percentage of assets of the CLOs 0.00% 0.06%
Total assets of the CLOs 0.3 12.5
Europe [Member] | Loans [Member]
   
Investment [Line Items]    
Percentage of assets of the CLOs 17.04% 13.21%
Total assets of the CLOs 4,227.5 2,577.2
Europe [Member] | Other [Member]
   
Investment [Line Items]    
Percentage of loans   0.69%
Total loans   135.1
Europe [Member] | Other Loans [Member]
   
Investment [Line Items]    
Percentage of assets of the CLOs 0.03% 0.11%
Equity securities 7.3 20.7
Australia [Member]
   
Investment [Line Items]    
Percentage of assets of the CLOs 0.31% 0.03%
Percentage of investments 0.31% 0.03%
Total assets of the CLOs 76.3 4.9
Total investments 76.3 4.9
Australia [Member] | Bond [Member]
   
Investment [Line Items]    
Percentage of assets of the CLOs 0.05% 0.03%
Total assets of the CLOs 11.2 4.9
Australia [Member] | Loans [Member]
   
Investment [Line Items]    
Percentage of assets of the CLOs 0.26%  
Total assets of the CLOs 65.1  
Global [Member]
   
Investment [Line Items]    
Total Partnership and LLC interests 457.5 475.7
Percentage of investments 2.85% 2.82%
Total investments 708.9 549.6
Global [Member] | Manufacturing [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.82% 0.38%
Equity securities 204.7 73.9
Global [Member] | Fund Investments [Member]
   
Investment [Line Items]    
Percentage of Partnership and LLC Interests 1.84% 2.44%
Global [Member] | Loans [Member]
   
Investment [Line Items]    
Percentage of equity securities 0.19%  
Total assets of the CLOs $ 46.7