XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Summary of the assets and liabilities that are measured at fair value on a recurring basis (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Asset of BSIF and consolidated Funds      
Investments in unconsolidated Funds   $ 253.5 $ 303.8
Total fair value assets   253.5 303.8
Liabilities of consolidated Funds      
Total fair value liabilities   $ (1.2) (0.9)
Various Investments      
Asset of BSIF and consolidated Funds      
Uncategorized     48.2
Real estate investment funds | Minimum      
Liabilities of consolidated Funds      
Term over which the underlying assets are expected to be liquidated by the investees   1 year  
Real estate investment funds | Maximum      
Liabilities of consolidated Funds      
Term over which the underlying assets are expected to be liquidated by the investees   11 years  
Consolidated Funds      
Asset of BSIF and consolidated Funds      
Common and preferred stock   $ 7.9 9.8
Short-term investment funds   1.6 0.1
Bank loans   99.7 109.0
Derivatives   0.8 0.6
Investments in unconsolidated Funds   110.0 119.5
Total fair value assets   110.0 119.5
Liabilities of consolidated Funds      
Common stock     (0.5)
Derivatives   (1.2) (0.4)
Total fair value liabilities   (1.2) (0.9)
Consolidated Funds | Other Investments      
Asset of BSIF and consolidated Funds      
Uncategorized   0.0 0.0
Investments in unconsolidated Funds      
Asset of BSIF and consolidated Funds      
Investments in separate accounts   31.5 44.3
Investments related to long-term incentive compensation plans   88.9 88.8
Uncategorized   20.1  
Total fair value assets   143.5 184.3
Investments in unconsolidated Funds | Various Investments      
Asset of BSIF and consolidated Funds      
Uncategorized   20.1 48.2
Investments in unconsolidated Funds   23.1 51.2
Investments in unconsolidated Funds | Investment Funds Subject To Longer Redemption Restrictions      
Asset of BSIF and consolidated Funds      
Uncategorized   6.3 6.4
Quoted prices in active markets (Level I)      
Asset of BSIF and consolidated Funds      
Total fair value assets   120.0 132.4
Liabilities of consolidated Funds      
Total fair value liabilities   (1.1) (0.6)
Quoted prices in active markets (Level I) | Consolidated Funds      
Asset of BSIF and consolidated Funds      
Common and preferred stock   7.9 9.8
Short-term investment funds   1.6 0.1
Bank loans   0.0 0.0
Derivatives   0.5 0.5
Total fair value assets   10.0 10.4
Liabilities of consolidated Funds      
Common stock     (0.5)
Derivatives   (1.1) (0.1)
Total fair value liabilities   (1.1) (0.6)
Quoted prices in active markets (Level I) | Investments in unconsolidated Funds      
Asset of BSIF and consolidated Funds      
Investments in separate accounts   21.1 33.2
Investments related to long-term incentive compensation plans   88.9 88.8
Total fair value assets   $ 110.0 122.0
Liabilities of consolidated Funds      
Investment in cash 3.00% 2.00%  
Investment in equity securities 97.00% 98.00%  
Quoted prices in active markets (Level I) | Investments in unconsolidated Funds | Various Investments      
Asset of BSIF and consolidated Funds      
Investments in unconsolidated Funds   $ 0.0 0.0
Significant other observable inputs (Level II)      
Asset of BSIF and consolidated Funds      
Total fair value assets   110.4 120.2
Liabilities of consolidated Funds      
Total fair value liabilities   (0.1) (0.3)
Significant other observable inputs (Level II) | Consolidated Funds      
Asset of BSIF and consolidated Funds      
Common and preferred stock   0.0 0.0
Short-term investment funds   0.0 0.0
Bank loans   99.7 109.0
Derivatives   0.3 0.1
Total fair value assets   100.0 109.1
Liabilities of consolidated Funds      
Common stock     0.0
Derivatives   (0.1) (0.3)
Total fair value liabilities   (0.1) (0.3)
Significant other observable inputs (Level II) | Investments in unconsolidated Funds      
Asset of BSIF and consolidated Funds      
Investments in separate accounts   10.4 11.1
Investments related to long-term incentive compensation plans   0.0 0.0
Total fair value assets   10.4 11.1
Significant other observable inputs (Level II) | Investments in unconsolidated Funds | Various Investments      
Asset of BSIF and consolidated Funds      
Investments in unconsolidated Funds   0.0 0.0
Significant unobservable inputs (Level III)      
Asset of BSIF and consolidated Funds      
Total fair value assets   3.0 3.0
Liabilities of consolidated Funds      
Total fair value liabilities   0.0 0.0
Significant unobservable inputs (Level III) | Consolidated Funds      
Asset of BSIF and consolidated Funds      
Common and preferred stock   0.0 0.0
Short-term investment funds   0.0 0.0
Bank loans   0.0 0.0
Derivatives   0.0 0.0
Total fair value assets   0.0 0.0
Liabilities of consolidated Funds      
Common stock     0.0
Derivatives   0.0 0.0
Total fair value liabilities   0.0 0.0
Significant unobservable inputs (Level III) | Investments in unconsolidated Funds      
Asset of BSIF and consolidated Funds      
Investments in separate accounts   0.0 0.0
Investments related to long-term incentive compensation plans   0.0 0.0
Total fair value assets   3.0 3.0
Significant unobservable inputs (Level III) | Investments in unconsolidated Funds | Various Investments      
Asset of BSIF and consolidated Funds      
Investments in unconsolidated Funds   $ 3.0 $ 3.0