XML 47 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounting Policies Accounting Policies (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]        
Change in Third party distribution service and advisory fee     50.40%  
Net Waivers $ (1.9)   $ 4.5  
Assets 23,502.8 $ 23,502.8   $ 25,073.2
Liabilities and Equity 23,502.8 23,502.8   $ 25,073.2
Accounting Standards Update 2015-02 [Member]        
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]        
Assets 3,170.6 3,170.6    
Liabilities and Equity 3,170.6 3,170.6    
Collateralized Loan Obligations [Member] | Accounting Standards Update 2015-02 [Member]        
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]        
Assets 2,366.5 2,366.5    
Liabilities and Equity 2,366.5 2,366.5    
Consolidation, Eliminations [Member] | Accounting Standards Update 2015-02 [Member]        
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]        
Assets 458.5 458.5    
Liabilities and Equity 458.5 458.5    
Waiver [Member]        
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]        
Investment Advisory, Management and Administrative Fees $ 4.1 $ 9.0    
Change in Third party distribution service and advisory fee 54.00%