XML 106 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Narrative) (Details) - UBS Asset Management's Fund Administration, Luxembourg and Switzerland - Subsequent Event
$ in Millions
Oct. 01, 2017
USD ($)
Subsequent Event [Line Items]  
Purchase price $ 199.4
Cash paid 180.0
Contingent consideration $ 19.4