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Investment Securities (Fair Value of Hedge Funds Subject to Restrictions on Redemption Frequency) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Hedge funds
       
Investment securities        
Other long-term investments $ 117.2      
Private equity funds
       
Investment securities        
Other long-term investments 133.0      
Hedge and private equity funds included in other long-term investments
       
Investment securities        
Other long-term investments 250.2 [1] 239.8 [1]    
Carrying value excluded associated with hedge funds and private equity funds 115.0 [1] 133.4 [1]    
Private equity funds | Private Equity Secondaries
       
Investment securities        
Other long-term investments 9.6 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 4.3 5.1    
Carrying value excluded associated with hedge funds and private equity funds 4.9 5.0    
Private equity funds | Private Equity Funds Manufacturing and Industrial
       
Investment securities        
Other long-term investments 12.7 9.9    
Carrying value excluded associated with hedge funds and private equity funds 15.5 29.1    
Private equity funds | Private Equity Healthcare
       
Investment securities        
Other long-term investments 7.0 4.3    
Carrying value excluded associated with hedge funds and private equity funds 2.8 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 4.5 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 1.6 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 133.0 125.2    
Carrying value excluded associated with hedge funds and private equity funds 115.0 133.4    
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 26.9 35.0 33.0 34.0
Private equity funds | Private Equity Multi Sector
       
Investment securities        
Other long-term investments 26.6 23.3    
Carrying value excluded associated with hedge funds and private equity funds 7.2 5.4    
Private equity funds | Private Equity Energy Infrastructure and Services
       
Investment securities        
Other long-term investments 45.5 36.3    
Carrying value excluded associated with hedge funds and private equity funds 13.4 15.6    
Private equity funds | Private Equity Distressed Residential Real Estate
       
Investment securities        
Other long-term investments 9.4 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 9.4 11.6    
Carrying value excluded associated with hedge funds and private equity funds 3.3 3.3    
Hedge funds | Hedge Funds, Equity
       
Investment securities        
Other long-term investments 61.4 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 22.0 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 1.6 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 16.7 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 15.3 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 117.2 114.6    
Carrying value excluded associated with hedge funds and private equity funds $ 0 $ 0    
[1] Excludes carrying value of $26.9 and $35.0 at September 30, 2013 and December 31, 2012 associated with hedge funds and private equity funds accounted for using the equity method.