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Investments (Breakdown Of Available-For-Sale Investments With Unrealized Losses) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
fund
Dec. 31, 2012
fund
Number of affiliated funds holding seed money 41 52
Seed Money Funds [Member]
   
Less Than 12 Months, Fair Value $ 11.6 $ 0.2
Less than 12 Months, Gross Unrealized Losses (0.2) 0
12 Months or Greater, Fair Value 0.2 11.5
12 Months or Greater, Gross Unrealized Losses (0.1) (0.5)
Total, Fair Value 11.8 11.7
Total, Gross Unrealized Losses $ (0.3) $ (0.5)