XML 102 R82.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments - Schedule of Investments as a Percentage of Investments of Consolidated Funds (Additional Information) (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Schedule of Investments [Line Items]    
Cost of investments of Consolidated Funds $ 21,987.8 $ 22,393.9
United States | Equity securities    
Schedule of Investments [Line Items]    
Cost of equity securities 833.0 1,337.9
United States | Partnership and LLC interests    
Schedule of Investments [Line Items]    
Cost of partnership and LLC interests 1,784.7 2,154.3
United States | Loans    
Schedule of Investments [Line Items]    
Cost of loans 83.6 260.7
United States | Total assets of the CLOs    
Schedule of Investments [Line Items]    
Cost of assets of the CLOs 11,658.3 10,413.0
Europe | Equity securities    
Schedule of Investments [Line Items]    
Cost of equity securities 650.2 939.1
Europe | Partnership and LLC interests    
Schedule of Investments [Line Items]    
Cost of partnership and LLC interests 694.3 840.9
Europe | Total assets of the CLOs    
Schedule of Investments [Line Items]    
Cost of assets of the CLOs 5,048.3 5,429.1
Global | Equity securities    
Schedule of Investments [Line Items]    
Cost of equity securities 77.0 85.6
Global | Partnership and LLC interests    
Schedule of Investments [Line Items]    
Cost of partnership and LLC interests 497.7 452.7
Global | Total assets of the CLOs    
Schedule of Investments [Line Items]    
Cost of assets of the CLOs $ 643.7 $ 480.6