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Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Pantheon's prior owner [Member]
Dec. 31, 2013
Scenario, Forecast [Member]
Commitments and Contingencies      
Co-investment commitments in partnership $ 71.6    
Reimbursable amount of investment commitments   33.8  
Acquisition agreements contingency liability 474.0    
Expected payments to settle contingent obligations 226.0   0
Expected payments related to equity method investments 151.0    
Net present value of expected payments to settle contingent obligations $ 46.1