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Borrowings - Outstanding Loans Payable of Consolidated Funds (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding $ 16,945.5 $ 16,361.5
Fair Value 16,665.1 16,052.2
Senior secured notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 15,731.6 15,104.2
Fair Value $ 15,460.0 $ 14,757.5
Weighted Average Interest Rate (as a percent) 1.86% 1.68%
Weighted Average Remaining Maturity in Years 9 years 3 months 25 days 9 years 2 months 16 days
Subordinated notes and preferred shares    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding $ 1,193.9 $ 1,242.3
Fair Value $ 1,186.2 $ 1,278.8
Weighted Average Remaining Maturity in Years 8 years 6 months 7 days 8 years 3 months 11 days
Combination notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding $ 20.0 $ 15.0
Fair Value $ 18.9 $ 15.9
Weighted Average Remaining Maturity in Years 78 months 4 days 7 years 1 month 21 days