XML 64 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Investments in Affiliates and Affiliate Sponsored Investment Products - Affiliated Sponsored Investment Products (Details) - Affiliate sponsored investment products - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Variable Interest Entities    
Unconsolidated VIE Net Assets $ 2,208.5 $ 2,216.5
Carrying Value and Maximum Exposure to Loss $ 0.6 $ 1.1