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Accounts Payable and Accrued Liabilities (Tables)
12 Months Ended
Dec. 31, 2013
Payables and Accruals [Abstract]  
Schedule of accounts payable and accrued liabilities
Accounts payable and accrued liabilities consisted of the following:
 
December 31,
 
2012
 
2013
Accrued compensation
$
138.8

 
$
187.9

Unsettled fund share payables
39.8

 
$
84.6

Accrued income taxes
13.7

 
73.0

Accrued professional fees
28.7

 
33.4

Accrued interest
19.3

 
11.8

Accrued distributions
13.2

 
23.6

Accounts payable
59.5

 
23.5

Other
50.3

 
76.9

 
$
363.3

 
$
514.7