XML 52 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Of Assets And Liabilities (Tri-Level Hierarchy, Carrying Value) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments   $ 85.2
Equity investments $ 309.2 346.6
Assets held for policyholders 12,268.2 12,444.5
Total 12,981.6 13,682.5
Total (45.4) (57.4)
Foreign time deposits   28.6
Equity Method Investments 308.7 277.3
Liability [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure (45.4) (57.4)
Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 404.2 875.5
Seed money    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 202.3 243.0
Deferred Compensation Arrangements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 90.4 92.3
Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 16.5 11.3
CLOs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments   6.0
Other debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments   9.9
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held for policyholders 12,268.2 12,444.5
Total 12,981.6 13,666.6
Total 0.0 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Liability [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure 0.0 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 404.2 875.5
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Seed money    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 202.3 243.0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Deferred Compensation Arrangements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 90.4 92.3
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 16.5 11.3
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | CLOs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments   0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments   0.0
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held for policyholders 0.0 0.0
Total 0.0 6.0
Total 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member] | Liability [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member] | Seed money    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member] | Deferred Compensation Arrangements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member] | CLOs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments   6.0
Significant Other Observable Inputs (Level 2) [Member] | Other debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments   0.0
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets held for policyholders 0.0 0.0
Total 0.0 9.9
Total (45.4) (57.4)
Significant Unobservable Inputs (Level 3) [Member] | Liability [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure (45.4) (57.4)
Significant Unobservable Inputs (Level 3) [Member] | Money Market Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Seed money    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Deferred Compensation Arrangements [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity investments $ 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | CLOs    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments   0.0
Significant Unobservable Inputs (Level 3) [Member] | Other debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale investments   $ 9.9