XML 133 R127.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Investment Products Private Equity (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Private Equity Funds [Member]
   
Schedule of Investments [Line Items]    
Private Equity Funds, Weighted Average Remaining Term 1 year 0 years 4 days
Investment Owned, at Fair Value $ 4.6 $ 4.6
Fair Value, Investments, Unfunded Commitments 5.0 5.1
Private Equity Fund Of Funds [Member]
   
Schedule of Investments [Line Items]    
Private Equity Funds, Weighted Average Remaining Term 2 years 8 months 13 days 3 years
Investment Owned, at Fair Value 498.9 554.9
Fair Value, Investments, Unfunded Commitments 127.5 155.3
Fair Value, Inputs, Level 3 [Member]
   
Schedule of Investments [Line Items]    
Private Equity Fund Assets 94.1 126.7
Fair Value, Inputs, Level 3 [Member] | Private Equity Funds, Priced Using Private Market Transactions [Member]
   
Schedule of Investments [Line Items]    
Private Equity Fund Assets $ 50.0  
Minimum [Member]
   
Schedule of Investments [Line Items]    
Variable Interest Entity Term 7  
Maximum [Member]
   
Schedule of Investments [Line Items]    
Variable Interest Entity Term 12