XML 55 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Gross Unrealized Holding Gains And Losses Recognized In Other Accumulated Comprehensive Income From Available-For-Sale Investments) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 157.0 $ 234.8
Gross Unrealized Holding Gains 9.9 7.7
Gross Unrealized Holding Losses (5.7) (9.3)
Available for sale investments 161.2 233.2
Seed Money [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 144.0 227.6
Gross Unrealized Holding Gains 7.3 7.6
Gross Unrealized Holding Losses (5.4) (9.3)
Available for sale investments 145.9 225.9
CLO [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 9.9 1.3
Gross Unrealized Holding Gains 2.4 0.1
Gross Unrealized Holding Losses (0.3) 0.0
Available for sale investments 12.0 1.4
Other Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Cost 3.1 5.9
Gross Unrealized Holding Gains 0.2 0.0
Gross Unrealized Holding Losses 0.0 0.0
Available for sale investments $ 3.3 $ 5.9