XML 96 R94.htm IDEA: XBRL DOCUMENT v2.4.1.9
Retirement Benefit Plans (Schedule of fair value of plan assets by three level fair value hierarchy) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Defined benefit plan, fair value of plan assets $ 424.0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 413.0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets  
Cash and Cash Equivalents [Member]      
Defined benefit plan, fair value of plan assets 7.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashAndCashEquivalentsMember
0.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashAndCashEquivalentsMember
 
Fund Investments [Member]      
Defined benefit plan, fair value of plan assets 197.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_InvestmentTypeAxis
= ivz_FundInvestmentsMember
202.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_InvestmentTypeAxis
= ivz_FundInvestmentsMember
 
Equity Securities [Member]      
Defined benefit plan, fair value of plan assets 124.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
122.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
 
Government Debt Securities [Member]      
Defined benefit plan, fair value of plan assets 76.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_InvestmentTypeAxis
= ivz_GovernmentDebtSecuritiesMember
65.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_InvestmentTypeAxis
= ivz_GovernmentDebtSecuritiesMember
 
Other Assets [Member]      
Defined benefit plan, fair value of plan assets 4.9us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherAssetsMember
6.4us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherAssetsMember
 
Guaranteed Investments Contracts [Member]      
Defined benefit plan, fair value of plan assets 13.1us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_InvestmentTypeAxis
= ivz_GuaranteedInvestmentsContractsMember
15.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_InvestmentTypeAxis
= ivz_GuaranteedInvestmentsContractsMember
 
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]      
Defined benefit plan, fair value of plan assets 349.6us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
344.9us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
 
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Cash and Cash Equivalents [Member]      
Defined benefit plan, fair value of plan assets 7.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashAndCashEquivalentsMember
0.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashAndCashEquivalentsMember
 
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fund Investments [Member]      
Defined benefit plan, fair value of plan assets 197.5us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= ivz_FundInvestmentsMember
202.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= ivz_FundInvestmentsMember
 
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities [Member]      
Defined benefit plan, fair value of plan assets 124.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
122.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
 
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Government Debt Securities [Member]      
Defined benefit plan, fair value of plan assets 15.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= ivz_GovernmentDebtSecuritiesMember
12.7us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= ivz_GovernmentDebtSecuritiesMember
 
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Assets [Member]      
Defined benefit plan, fair value of plan assets 4.9us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherAssetsMember
6.4us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherAssetsMember
 
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Guaranteed Investments Contracts [Member]      
Defined benefit plan, fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= ivz_GuaranteedInvestmentsContractsMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_InvestmentTypeAxis
= ivz_GuaranteedInvestmentsContractsMember
 
Significant Other Observable Inputs (Level 2) [Member]      
Defined benefit plan, fair value of plan assets 61.3us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
52.9us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Significant Other Observable Inputs (Level 2) [Member] | Cash and Cash Equivalents [Member]      
Defined benefit plan, fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashAndCashEquivalentsMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashAndCashEquivalentsMember
 
Significant Other Observable Inputs (Level 2) [Member] | Fund Investments [Member]      
Defined benefit plan, fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= ivz_FundInvestmentsMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= ivz_FundInvestmentsMember
 
Significant Other Observable Inputs (Level 2) [Member] | Equity Securities [Member]      
Defined benefit plan, fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
 
Significant Other Observable Inputs (Level 2) [Member] | Government Debt Securities [Member]      
Defined benefit plan, fair value of plan assets 61.3us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= ivz_GovernmentDebtSecuritiesMember
52.9us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= ivz_GovernmentDebtSecuritiesMember
 
Significant Other Observable Inputs (Level 2) [Member] | Other Assets [Member]      
Defined benefit plan, fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherAssetsMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherAssetsMember
 
Significant Other Observable Inputs (Level 2) [Member] | Guaranteed Investments Contracts [Member]      
Defined benefit plan, fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= ivz_GuaranteedInvestmentsContractsMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= ivz_GuaranteedInvestmentsContractsMember
 
Significant Unobservable Inputs (Level 3) [Member]      
Defined benefit plan, fair value of plan assets 13.1us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
15.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
14.8us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Significant Unobservable Inputs (Level 3) [Member] | Cash and Cash Equivalents [Member]      
Defined benefit plan, fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashAndCashEquivalentsMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_CashAndCashEquivalentsMember
 
Significant Unobservable Inputs (Level 3) [Member] | Fund Investments [Member]      
Defined benefit plan, fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= ivz_FundInvestmentsMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= ivz_FundInvestmentsMember
 
Significant Unobservable Inputs (Level 3) [Member] | Equity Securities [Member]      
Defined benefit plan, fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_EquitySecuritiesMember
 
Significant Unobservable Inputs (Level 3) [Member] | Government Debt Securities [Member]      
Defined benefit plan, fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= ivz_GovernmentDebtSecuritiesMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= ivz_GovernmentDebtSecuritiesMember
 
Significant Unobservable Inputs (Level 3) [Member] | Other Assets [Member]      
Defined benefit plan, fair value of plan assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherAssetsMember
0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherAssetsMember
 
Significant Unobservable Inputs (Level 3) [Member] | Guaranteed Investments Contracts [Member]      
Defined benefit plan, fair value of plan assets $ 13.1us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= ivz_GuaranteedInvestmentsContractsMember
$ 15.2us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentTypeAxis
= ivz_GuaranteedInvestmentsContractsMember