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Consolidated Investment Products (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Jun. 02, 2010
Variable Interest Entity [Line Items]      
Percentage of VIE general partnership interest 1.00%    
Number of Investment Trusts Entered into Contingent Support Agreements 2    
Total assets $ 19,347,000,000 $ 20,444,100,000  
Consolidated appropriated retained earnings due to acquisition     149,400,000
Real Estate Funds Assets   385,900,000  
Other Noncontrolling Interests   363,600,000  
Pay interest at Libor or Euribor plus 13.00%    
Collateral assets, default percentage 1.00% 2.00%  
Outstanding balance on the notes issued by consolidated CLOs exceeds their fair value by approximately 1,000,000,000 1,200,000,000  
Notes issued by collateralized loan obligations terms of arrangements interest rate margin spread low 0.21%    
Notes issued by collateralized loan obligations terms of arrangements interest rate margin spread high 7.25%    
Notes issued by collateralized loan obligations cumulative average default rate range minimum 1.00%    
Notes issued by collateralized loan obligations cumulative average default rate range maximum 5.00%    
CLO [Member]
     
Variable Interest Entity [Line Items]      
Total assets     805,400,000
Weighted average maturity (years) 9.3    
Gain (loss) on derivative instruments, net, pretax 9,200,000 7,900,000  
Senior Secured Bank Loans And Bonds [Member] | CLO [Member]
     
Variable Interest Entity [Line Items]      
Fair value, option, aggregate differences, long-term debt instruments 701,000,000 261,000,000  
Swap [Member] | VIEs [Member]
     
Variable Interest Entity [Line Items]      
Derivative instruments, number of open swap agreements 70 105  
Derivative instruments, open swap agreements, notional value $ 123,300,000 $ 168,400,000  
Minimum [Member] | Private Equity Funds [Member]
     
Variable Interest Entity [Line Items]      
Variable Interest Entity Terms (in years) 7 years    
Maximum [Member] | Private Equity Funds [Member]
     
Variable Interest Entity [Line Items]      
Variable Interest Entity Terms (in years) 12 years