XML 52 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Investments Held by Consolidated Funds (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Investment [Line Items]    
Cost of investments of Consolidated $ 22,486.0 $ 19,514.9
United States [Member]
   
Investment [Line Items]    
Cost of equity securities 1,901.6 2,160.6
Cost of partnership and LLC interests 2,572.5 2,593.5
Cost of Loans 390.0 361.4
Cost of assets of the CLOs 8,720.7 7,446.8
Canada [Member]
   
Investment [Line Items]    
Cost of equity securities   6.1
Cost of partnership and LLC interests 103.0 112.0
Cost of Loans 0.6 9.5
Cost of assets of the CLOs 206.3 247.1
Europe [Member]
   
Investment [Line Items]    
Cost of equity securities 1,617.8 1,249.3
Cost of partnership and LLC interests 952.0 1,052.6
Cost of Loans   413.3
Cost of assets of the CLOs 5,397.4 3,345.2
Australia [Member]
   
Investment [Line Items]    
Cost of assets of the CLOs 75.7 5.0
Global [Member]
   
Investment [Line Items]    
Cost of equity securities 89.0 85.3
Cost of partnership and LLC interests 412.8 427.2
Cost of assets of the CLOs $ 46.6