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Consolidated Investment Products (Beginning And Ending Fair Value Measurements For Level 3 Assets And Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Purchase recorded relating to the CLO investment $ 52.2  
Sales recorded relating the CLO investment 187.6  
Settlements recorded relating to the CLO investment 530.4  
Net unrealized gains/losses attributable to investments 24.1 46.5
VIEs [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 972.8 667.1
Purchases, sales, issuances and settlements/prepayments, net (135.4) (81.2) [1]
Acquisition of business, Assets 0 289.9
Gain and losses included in the Condensed Consolidated Statement of Income, level 3 assets 81.1 97.0 [2]
Foreign exchange, Level 3 Assets 10.6 0
Ending balance 929.1 972.8
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning Balance (Liability) (5,865.4) (5,234.9)
Purchases, sales, issuances and settlements/prepayments, net, Level 3 Liabilities 530.4 [1] 209.1 [1]
Acquisition of business, Liabilities 0 (630.2)
Foreign exchange movements included in earnings (Liability) (74.1) [2] (414.3) [2]
Foreign exchange, Level 3 Liabilities (103.8) 204.9
Ending Balance (Liability) $ (5,512.9) $ (5,865.4)
[1] Prior to the adoption of guidance included in ASU 2010-06, discussed in Note 1, “Accounting Policies,” purchases, sales, issuances and settlements/prepayments were presented net. For the year ended December 31, 2011, the consolidated private equity and real estate funds recorded $52.2 million related to purchase activity and $187.6 million of sale activity, respectively, of level 3 assets. For the year ended December 31, 2011, the consolidated CLOs recorded $530.4 million related to the settlement of level 3 liabilities.
[2] Included in gains and losses of consolidated investment products in the Condensed Consolidated Statement of Income for the year ended December 31, 2011 are $24.1 million in net unrealized gains attributable to investments still held at December 31, 2011 by consolidated investment products (year ended December 31, 2010: $46.5 million net unrealized gains attributable to investments still held at December 31, 2010).