Debt (Tables)

6 Months Ended

Jun. 30, 2012

Long-term Debt, Unclassified [Abstract]

Schedule Of Long-Term Debt Instruments

The disclosures below include details of the company’s debt. Debt of consolidated investment products is detailed in Note 11, “Consolidated Investment Products.”

	June 30, 2012				December 31, 2011
$ in millions	Carrying Value		Fair Value		Carrying Value		Fair Value
Unsecured Senior Notes*:
5.625% — due April 17, 2012	—		—		215.1		217.3
5.375% — due February 27, 2013	333.5		343.0		333.5		343.8
5.375% — due December 15, 2014	197.1		209.0		197.1		207.4
Floating rate credit facility expiring June 3, 2016	811.0		811.0		539.0		539.0
Total debt	1,341.6		1,363.0		1,284.7		1,307.5
Less: current maturities of total debt	(333.5	)	(343.0	)	(215.1	)	(217.3	)
Long-term debt	1,008.1		1,020.0		1,069.6		1,090.2

* The company’s Senior Note indentures contain certain restrictions on mergers or consolidations. Beyond these items, there are no other restrictive covenants in the indentures.

Analysis Of Borrowings By Maturity

Analysis of Borrowings by Maturity:

$ in millions	June 30, 2012
2012	—
2013	333.5
2014	197.1
2016	811.0
Total debt	1,341.6