XML 99 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments - Schedule of Income (Loss) from Equity-Method Investments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Schedule of Investments [Line Items]      
Income (loss) from equity investments $ 9.4 $ (8.3) $ 14.2
Corporate Private Equity      
Schedule of Investments [Line Items]      
Income (loss) from equity investments 28.9 53.8 59.2
Global Market Strategies      
Schedule of Investments [Line Items]      
Income (loss) from equity investments (0.9) 1.3 4.6
Real Assets      
Schedule of Investments [Line Items]      
Income (loss) from equity investments $ (18.6) $ (63.4) $ (49.6)