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Derivative Financial Instruments - Collateral and Credit Default Swaps (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Collateralized loan obligations notes, at fair value using the fair value option $ 6,344.4 $ 5,161.6
Fair value of credit default swaps included in Derivatives assets 1,255.0 1,275.8
Fair value of credit default swaps included in Derivatives liabilities 3,876.7 4,076.4
Securities pledged as collateral
   
Derivatives, Fair Value [Line Items]    
Collateralized loan obligations notes, at fair value using the fair value option 71.2 51.3
Credit contracts | Not Designated as Hedging Instrument
   
Derivatives, Fair Value [Line Items]    
Maximum potential future net exposure on sale of credit default swaps 1,700.0 1,700.0
Purchased protection on credit default swaps 500 500
Maturity period of derivative 5 years 5 years
Credit contracts | Not Designated as Hedging Instrument | Derivatives
   
Derivatives, Fair Value [Line Items]    
Fair value of credit default swaps included in Derivatives assets 41.4 [1] 40.5 [1]
Fair value of credit default swaps included in Derivatives liabilities 24.0 [1] 14.5 [1]
Over the counter | Cash collateral, included in Payables
   
Derivatives, Fair Value [Line Items]    
Collateralized loan obligations notes, at fair value using the fair value option 298.6 214.7
Cleared derivative contract | Cash collateral, included in Payables
   
Derivatives, Fair Value [Line Items]    
Collateralized loan obligations notes, at fair value using the fair value option $ 51.6 $ 18.8
[1] Open derivative contracts are reported as Derivatives assets or liabilities on the Condensed Consolidated Balance Sheets at fair value.