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Related Party Transaction (Tables)
12 Months Ended
Dec. 31, 2012
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions [Table Text Block]
 
Years ended December 31,
$ in millions
2012
 
2011
 
2010
Affiliated operating revenues:
 
 
 
 
 
Investment management fees
2,767.5

 
2,694.3

 
2,349.0

Service and distribution fees
752.1

 
779.7

 
645.0

Performance fees
50.0

 
33.0

 
22.1

Other
101.6

 
128.9

 
93.3

Total affiliated operating revenues
3,671.2

 
3,635.9

 
3,109.4


 
As of December 31,
$ in millions
2012
 
2011
Affiliated asset balances:
 
 
 
Cash equivalents
223.2

 
257.7

Unsettled fund receivables
131.5

 
178.8

Accounts receivable
258.3

 
247.8

Current investments
328.2

 
248.9

Assets held for policyholders
1,153.2

 
1,243.1

Other current assets
30.5

 
22.1

Non-current investments
234.6

 
184.5

Other non-current assets
2.2

 
1.9

Total affiliated asset balances
2,361.7

 
2,384.8

 
 
 
 
Affiliated liability balances:
 
 
 
Unsettled fund payables
266.0

 
205.0

Other current liabilities
66.1

 
63.5

Other non-current liabilities
189.7

 
191.6

Total affiliated liability balances
521.8

 
460.1