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Related Parties (Tables)
12 Months Ended
Dec. 31, 2014
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
 
Years ended December 31,
$ in millions
2014
 
2013
 
2012
Affiliated operating revenues:
 
 
 
 
 
Investment management fees
3,609.8

 
3,208.2

 
2,754.2

Service and distribution fees
880.5

 
856.4

 
752.0

Performance fees
39.0

 
44.0

 
32.6

Other
120.5

 
108.5

 
101.6

Total affiliated operating revenues
4,649.8

 
4,217.1

 
3,640.4


 
As of December 31,
$ in millions
2014
 
2013
Affiliated asset balances:
 
 
 
Cash and cash equivalents
474.9

 
447.8

Unsettled fund receivables
254.2

 
315.5

Accounts receivable
332.9

 
298.5

Investments
848.8

 
789.8

Assets held for policyholders
1,697.5

 
1,415.7

Other assets
7.9

 
5.4

Total affiliated asset balances
3,616.2

 
3,272.7

 
 
 
 
Affiliated liability balances:
 
 
 
Accrued compensation and benefits
138.8

 
151.6

Accounts payable and accrued expenses
61.9

 
19.5

Unsettled fund payables
322.1

 
389.9

Total affiliated liability balances
522.8

 
561.0