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Investments (Breakdown Of Available-For-Sale Investments With Unrealized Losses) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Seed Money (64 Funds) [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less Than 12 Months, Fair Value $ 0.2
Less than 12 Months, Gross Unrealized Losses 0
12 Months or Greater, Fair Value 11.5
12 Months or Greater, Gross Unrealized Losses (0.5)
Total, Fair Value 11.7
Total, Gross Unrealized Losses (0.5)
Seed Money (40 Funds) [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less Than 12 Months, Fair Value 37.5
Less than 12 Months, Gross Unrealized Losses (4.4)
12 Months or Greater, Fair Value 0
12 Months or Greater, Gross Unrealized Losses 0
Total, Fair Value 37.5
Total, Gross Unrealized Losses $ (4.4)