XML 120 R120.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Investment Products (Condensed Consolidating Balance Sheet Line Items Reflecting Impact Of Consolidation Of Investment Products Into The Condensed Consolidated Balance Sheets) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets $ 3,907.6 $ 3,834.1
Non-current assets 13,584.8 15,512.9
Total assets 17,492.4 19,347.0
Current liabilities 2,713.0 2,974.4
Long-term debt of consolidated investment products 3,899.4 5,512.9
Other non-current liabilities 1,831.0 1,722.1
Total liabilities (8,443.4) (10,209.4)
Retained earnings accumulated deficit appropriated for investors in consolidated investment products 128.8 334.3
Other equity attributable to common shareholders 8,188.0 7,784.8
Equity attributable to noncontrolling interests in consolidated entities 732.2 1,018.5
Total liabilities and equity 17,492.4 19,347.0
CLOs - VIEs [Member]
   
Current assets 266.4 394.5
Non-current assets 3,948.0 5,682.3
Total assets 4,214.4 6,076.8
Current liabilities 105.3 179.2
Long-term debt of consolidated investment products 3,980.7 5,563.3
Other non-current liabilities 0 0
Total liabilities (4,086.0) (5,742.5)
Retained earnings accumulated deficit appropriated for investors in consolidated investment products 128.8 334.3
Other equity attributable to common shareholders (0.4) 0
Equity attributable to noncontrolling interests in consolidated entities 0 0
Total liabilities and equity 4,214.4 6,076.8
Other VIEs [Member]
   
Current assets 0.4 3.1
Non-current assets 35.9 42.8
Total assets 36.3 45.9
Current liabilities 0.5 0.4
Long-term debt of consolidated investment products 0 0
Other non-current liabilities 0 0
Total liabilities (0.5) (0.4)
Retained earnings accumulated deficit appropriated for investors in consolidated investment products 0 0
Other equity attributable to common shareholders (0.1) 0.1
Equity attributable to noncontrolling interests in consolidated entities 35.9 45.4
Total liabilities and equity 36.3 45.9
VOEs [Member]
   
Current assets 120.9 113.7
Non-current assets 607.9 903.8
Total assets 728.8 1,017.5
Current liabilities 2.9 5.8
Long-term debt of consolidated investment products 0 0
Other non-current liabilities 0 0
Total liabilities (2.9) (5.8)
Retained earnings accumulated deficit appropriated for investors in consolidated investment products 0 0
Other equity attributable to common shareholders 34.0 43.1
Equity attributable to noncontrolling interests in consolidated entities 691.9 968.6
Total liabilities and equity 728.8 1,017.5
VIE Adjustments [Member]
   
Current assets (20.2) (29.9)
Non-current assets (107.9) (92.5)
Total assets (128.1) (122.4)
Current liabilities (13.3) (29.9)
Long-term debt of consolidated investment products (81.3) (50.4)
Other non-current liabilities 0 0
Total liabilities 94.6 80.3
Retained earnings accumulated deficit appropriated for investors in consolidated investment products 0 0
Other equity attributable to common shareholders (33.5) (42.1)
Equity attributable to noncontrolling interests in consolidated entities 0 0
Total liabilities and equity (128.1) (122.4)
Consolidated Investment Products [Member]
   
Current assets 367.5 481.4
Non-current assets 4,483.9 6,536.4
Total assets 4,851.4 7,017.8
Current liabilities 95.4 155.5
Long-term debt of consolidated investment products 3,899.4 5,512.9
Other non-current liabilities 0 0
Total liabilities (3,994.8) (5,668.4)
Retained earnings accumulated deficit appropriated for investors in consolidated investment products 128.8 334.3
Other equity attributable to common shareholders 0 1.1
Equity attributable to noncontrolling interests in consolidated entities 727.8 1,014.0
Total liabilities and equity $ 4,851.4 $ 7,017.8