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Consolidated Investment Products (Level 3 Valuation Techniques) (Details) - USD ($)
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Liabilities $ 15,460,100,000 $ 16,210,200,000
Private Equity Funds, Priced Using Private Market Transactions [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Private Equity Fund Assets   61,200,000
Private Equity Funds, Priced Using Third Party Appraisal [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Private Equity Fund Assets   7,300,000
Debt Securities [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investments, Fair Value Disclosure   31,700,000
Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investments, Fair Value Disclosure   0
Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investments, Fair Value Disclosure   0
Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Investments, Fair Value Disclosure   31,700,000
Private Equity Fund, Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Private Equity Fund Assets   320,000,000
Private Equity Funds [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Private Equity Fund Assets 55,900,000 368,200,000
Private Equity Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Private Equity Fund Assets 0 0
Private Equity Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Private Equity Fund Assets 0 0
Private Equity Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Private Equity Fund Assets 0 $ 0
Private Equity Funds, Priced Using NAV Practical Expedient [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Private Equity Fund Assets $ 55,900,000  
Market Comparable [Member] | Minimum [Member] | Private Equity Fund, Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative Revenue Multiple 0.00%  
Derivative Discount Rate 25.00%  
Published valuation and/or broker quotes for similar types of assets $ 25,000,000  
Market Comparable [Member] | Maximum [Member] | Private Equity Fund, Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative Revenue Multiple 0.00%  
Derivative Discount Rate 50.00%  
Published valuation and/or broker quotes for similar types of assets $ 101,000,000  
Market Comparable [Member] | Weighted Average [Member] | Private Equity Fund, Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]    
Derivative Revenue Multiple 320.00%  
Derivative Discount Rate 25.00%  
Published valuation and/or broker quotes for similar types of assets $ 44,400,000