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Investment Securities (Fair Value of Hedge Funds Subject to Restrictions on Redemption Frequency) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Hedge funds
       
Investment securities        
Other long-term investments $ 115.3      
Private equity funds
       
Investment securities        
Other long-term investments 132.6      
Hedge and private equity funds included in other long-term investments
       
Investment securities        
Other long-term investments 247.9 [1] 239.8 [1]    
Carrying value excluded associated with hedge funds and private equity funds 124.8 [1] 133.4 [1]    
Hedge funds | Hedge Funds, Equity
       
Investment securities        
Other long-term investments 60.4 60.3    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Hedge funds | Hedge Funds Credit and Distressed
       
Investment securities        
Other long-term investments 21.7 22.7    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Hedge funds | Hedge Funds Diversified Strategies
       
Investment securities        
Other long-term investments 1.7 1.7    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Hedge funds | Hedge Funds Equity R E I T
       
Investment securities        
Other long-term investments 16.3 16.0    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Hedge funds | Hedge Funds Equity Activist
       
Investment securities        
Other long-term investments 15.0 13.6    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Hedge funds | Hedge Funds Bank Loan
       
Investment securities        
Other long-term investments 0.2 0.3    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Hedge funds | Hedge funds
       
Investment securities        
Other long-term investments 115.3 114.6    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Private equity funds | Private Equity Multi Sector
       
Investment securities        
Other long-term investments 25.4 23.3    
Carrying value excluded associated with hedge funds and private equity funds 8.1 5.4    
Private equity funds | Private Equity Energy Infrastructure and Services
       
Investment securities        
Other long-term investments 44.0 36.3    
Carrying value excluded associated with hedge funds and private equity funds 14.6 15.6    
Private equity funds | Private Equity Distressed Residential Real Estate
       
Investment securities        
Other long-term investments 9.9 15.8    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Private equity funds | Real Estate Funds
       
Investment securities        
Other long-term investments 10.7 11.6    
Carrying value excluded associated with hedge funds and private equity funds 3.3 3.3    
Private equity funds | Private Equity Secondaries
       
Investment securities        
Other long-term investments 10.1 10.5    
Carrying value excluded associated with hedge funds and private equity funds 3.1 3.1    
Private equity funds | Private Equity Funds Multi Sector Europe
       
Investment securities        
Other long-term investments 4.2 5.1    
Carrying value excluded associated with hedge funds and private equity funds 4.8 5.0    
Private equity funds | Private Equity Funds Manufacturing and Industrial
       
Investment securities        
Other long-term investments 14.0 9.9    
Carrying value excluded associated with hedge funds and private equity funds 22.2 29.1    
Private equity funds | Private Equity Healthcare
       
Investment securities        
Other long-term investments 5.3 4.3    
Carrying value excluded associated with hedge funds and private equity funds 3.9 5.4    
Private equity funds | Private Equity Funds Multi Sector Asia
       
Investment securities        
Other long-term investments 0 0.4    
Carrying value excluded associated with hedge funds and private equity funds 2.7 2.7    
Private equity funds | Private Equity Insurance
       
Investment securities        
Other long-term investments 2.4 3.0    
Carrying value excluded associated with hedge funds and private equity funds 41.3 41.3    
Private equity funds | Aerospace Defense Government
       
Investment securities        
Other long-term investments 4.4 2.8    
Carrying value excluded associated with hedge funds and private equity funds 20.5 22.2    
Private equity funds | Venture Capital Funds
       
Investment securities        
Other long-term investments 2.2 2.2    
Carrying value excluded associated with hedge funds and private equity funds 0.3 0.3    
Private equity funds | Private equity funds
       
Investment securities        
Other long-term investments 132.6 125.2    
Carrying value excluded associated with hedge funds and private equity funds 124.8 133.4    
Level 3 Inputs | Fair value measured on a recurring basis | Other long-term investments
       
Investment securities        
Carrying value of investment accounted for using the equity method $ 34.2 $ 35.0 $ 33.0 $ 34.0
[1] Excludes carrying value of $35.0 and $34.2 at December 31, 2012 and June 30, 2013 associated with hedge funds and private equity funds accounted for using the equity method.