XML 27 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities (Investments In Private Equity Funds Subject to Lock-Up Periods) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Net Income (Loss) Attributable to Noncontrolling Interest $ (16.0) $ (11.2) $ (24.2) $ (7.2)
Private equity funds        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Other long-term investments 93.0   93.0  
1-3 years | Private equity funds        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Other long-term investments 25.8   25.8  
3-5 years | Private equity funds        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Other long-term investments 11.1   11.1  
5-10 years | Private equity funds        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Other long-term investments 56.1   56.1  
Greater than 10 years | Private equity funds        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Other long-term investments $ 0.0   $ 0.0