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Consolidated Investment Products (Level 3 Valuation Techniques) (Details)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
Dec. 31, 2012
USD ($)
Sep. 30, 2013
Significant Unobservable Inputs [Member]
USD ($)
Dec. 31, 2012
Significant Unobservable Inputs [Member]
USD ($)
Sep. 30, 2013
Asset-backed Securities [Member]
Significant Unobservable Inputs [Member]
USD ($)
Dec. 31, 2012
Asset-backed Securities [Member]
Significant Unobservable Inputs [Member]
USD ($)
Sep. 30, 2013
Market Comparable [Member]
Private Equity Fund, Equity Securities [Member]
Significant Unobservable Inputs [Member]
Minimum [Member]
Dec. 31, 2012
Market Comparable [Member]
Private Equity Fund, Equity Securities [Member]
Significant Unobservable Inputs [Member]
Minimum [Member]
Sep. 30, 2013
Market Comparable [Member]
Private Equity Fund, Equity Securities [Member]
Significant Unobservable Inputs [Member]
Maximum [Member]
Dec. 31, 2012
Market Comparable [Member]
Private Equity Fund, Equity Securities [Member]
Significant Unobservable Inputs [Member]
Maximum [Member]
Sep. 30, 2013
Market Comparable [Member]
Private Equity Fund, Equity Securities [Member]
Significant Unobservable Inputs [Member]
Weighted Average [Member]
Dec. 31, 2012
Market Comparable [Member]
Private Equity Fund, Equity Securities [Member]
Significant Unobservable Inputs [Member]
Weighted Average [Member]
Sep. 30, 2013
Discounted Cash Flow [Member]
CLO Notes [Member]
Significant Unobservable Inputs [Member]
Minimum [Member]
EURIBOR [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
CLO Notes [Member]
Significant Unobservable Inputs [Member]
Minimum [Member]
EURIBOR [Member]
Sep. 30, 2013
Discounted Cash Flow [Member]
CLO Notes [Member]
Significant Unobservable Inputs [Member]
Minimum [Member]
LIBOR [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
CLO Notes [Member]
Significant Unobservable Inputs [Member]
Minimum [Member]
LIBOR [Member]
Sep. 30, 2013
Discounted Cash Flow [Member]
CLO Notes [Member]
Significant Unobservable Inputs [Member]
Maximum [Member]
EURIBOR [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
CLO Notes [Member]
Significant Unobservable Inputs [Member]
Maximum [Member]
EURIBOR [Member]
Sep. 30, 2013
Discounted Cash Flow [Member]
CLO Notes [Member]
Significant Unobservable Inputs [Member]
Maximum [Member]
LIBOR [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
CLO Notes [Member]
Significant Unobservable Inputs [Member]
Maximum [Member]
LIBOR [Member]
Sep. 30, 2013
Discounted Cash Flow [Member]
CLO Notes [Member]
Significant Unobservable Inputs [Member]
Weighted Average [Member]
EURIBOR [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
CLO Notes [Member]
Significant Unobservable Inputs [Member]
Weighted Average [Member]
EURIBOR [Member]
Sep. 30, 2013
Discounted Cash Flow [Member]
CLO Notes [Member]
Significant Unobservable Inputs [Member]
Weighted Average [Member]
LIBOR [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
CLO Notes [Member]
Significant Unobservable Inputs [Member]
Weighted Average [Member]
LIBOR [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Real Estate Investment [Member]
Significant Unobservable Inputs [Member]
Minimum [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Real Estate Investment [Member]
Significant Unobservable Inputs [Member]
Maximum [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Real Estate Investment [Member]
Significant Unobservable Inputs [Member]
Weighted Average [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Real Estate Investment [Member]
Significant Unobservable Inputs [Member]
Minimum Weighted Average [Member]
Dec. 31, 2012
Discounted Cash Flow [Member]
Real Estate Investment [Member]
Significant Unobservable Inputs [Member]
Maximum Weighted Average [Member]
Sep. 30, 2013
2012 and Thereafter [Member]
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]                                                            
Private equity fund assets     $ 58.6 $ 94.1                                                    
Real estate investments       5.3                                                    
Total liabilities $ (9,644.1) $ (8,443.4)     $ (4,003.1) $ (3,899.4)                                                
Revenue Multiple             100.00% 100.00% 500.00% 400.00% 300.00% 190.00%                                    
Discount Rate             24.00% 15.00% 50.00% 50.00% 28.20% 27.50%                         6.75% 7.00% 6.86%      
In-Place Rent Rates (in JPY per sqft)                                                 218 397   231 384  
Market Rent Rates (in JPY per sqft)                                                 333 417   348 379  
Revenue Growth Rate                                                     2.18%      
Exit Capitalization Rate                                                 7.00% 7.25% 7.11%      
Stabilized Occupancy Rate                                                     95.00%      
Expense Growth Rate                                                     1.00%      
Probability of Default                         4.70% 3.00% 1.00% 1.00% 5.00% 5.00% 3.00% 3.00%                   1.40%
Assumed Default Rate, less than one year                                         4.70% 3.30% 1.60% 1.10%            
Assumed Default Rate, more than one year                                         5.00% 5.00% 3.00% 3.00%            
Spread over variable rate                         1.50% 3.25% 1.28% 1.30% 10.80% 19.20% 8.82% 16.32% 2.94% 5.63% 2.02% 3.23%