XML 58 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Realized Gains Losses Available-For-Sale Securities) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Proceeds from Sales $ 2.8 $ 43.8
Gross Realized Gains 0.0 1.9
Gross Realized Losses (0.1) (1.3)
Seed Money [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Proceeds from Sales   34.2
Gross Realized Gains   1.6
Gross Realized Losses   (1.3)
Collateralized Loan Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Proceeds from Sales 2.6 2.0
Gross Realized Gains 0.0 0.3
Gross Realized Losses 0.0 0.0
Other Debt Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Proceeds from Sales 0.2 7.6
Gross Realized Gains 0.0 0.0
Gross Realized Losses $ (0.1) $ 0.0