XML 78 R100.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Gains and Losses, Net (Schedule of other gains and losses, net) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
OTHER GAINS AND LOSSES, NET      
Gain on sale of investments $ 13.0us-gaap_GainLossOnSaleOfInvestments $ 3.6us-gaap_GainLossOnSaleOfInvestments $ 5.3us-gaap_GainLossOnSaleOfInvestments
Net Realized and Unrealized Gain (Loss) on Trading Securities 15.4us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities 38.5us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities 19.7us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities
Gain on sale of CLO management contracts 0ivz_GainOnSaleOfCloManagementContracts 0ivz_GainOnSaleOfCloManagementContracts 8.3ivz_GainOnSaleOfCloManagementContracts
Net foreign exchange gains 0ivz_NetForeignExchangeGainsBeforeTax 0ivz_NetForeignExchangeGainsBeforeTax 0.3ivz_NetForeignExchangeGainsBeforeTax
Other realized gains 0.2ivz_OtherRealizedGains 3.2ivz_OtherRealizedGains 4.1ivz_OtherRealizedGains
Total other gains 28.6ivz_OtherNonoperatingGains 45.3ivz_OtherNonoperatingGains 37.7ivz_OtherNonoperatingGains
Other-than-temporary impairment of available-for-sale investments 0us-gaap_MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount 0us-gaap_MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount (0.8)us-gaap_MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
Net foreign exchange losses (0.2)us-gaap_ForeignCurrencyTransactionLossBeforeTax (0.6)us-gaap_ForeignCurrencyTransactionLossBeforeTax 0us-gaap_ForeignCurrencyTransactionLossBeforeTax
Payment to investment trust 0us-gaap_GainLossOnContractTermination (31.9)us-gaap_GainLossOnContractTermination 0us-gaap_GainLossOnContractTermination
Liquidation of co-investment 0ivz_LossfromLiquidationofCoinvestment (4.1)ivz_LossfromLiquidationofCoinvestment 0ivz_LossfromLiquidationofCoinvestment
Foreign exchange hedge loss 0us-gaap_UnrealizedLossOnForeignCurrencyDerivativesBeforeTax (1.8)us-gaap_UnrealizedLossOnForeignCurrencyDerivativesBeforeTax (2.5)us-gaap_UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
Loss on debt extinguishment 0us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt (23.5)us-gaap_GainsLossesOnExtinguishmentOfDebt
Other realized losses (0.3)ivz_OtherRealizedLosses (4.3)ivz_OtherRealizedLosses (2.6)ivz_OtherRealizedLosses
Total other losses (0.5)ivz_OtherNonoperatingLosses (42.7)ivz_OtherNonoperatingLosses (29.4)ivz_OtherNonoperatingLosses
Other gains and losses, net $ 28.1us-gaap_OtherNonoperatingIncomeExpense $ 2.6us-gaap_OtherNonoperatingIncomeExpense $ 8.3us-gaap_OtherNonoperatingIncomeExpense