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Fixed Assets. Net - Components of Partnership's Fixed Assets (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Property, Plant and Equipment [Line Items]    
Furniture, fixtures and equipment $ 35.3 $ 37.4
Computer hardware and software 105.4 94.8
Leasehold improvements 61.8 49.1
Total fixed assets 202.5 181.3
Less: accumulated depreciation (138.9) (128.6)
Net fixed assets $ 63.6 $ 52.7