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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net income $ 247.3 $ 185.5 $ 651.6 $ 584.8
Net unrealized holding gains (losses) on        
Total net unrealized holding gains (losses) recognized in other comprehensive income 9.6 (99.7) 48.4 (71.1)
Currency translation adjustment (11.8) (1.0) (17.1) (0.6)
Total other comprehensive income (loss) before income taxes (2.2) (100.7) 31.3 (71.7)
Deferred tax benefits (income taxes) 0.4 38.9 (13.7) 27.7
Total other comprehensive income (loss) (1.8) (61.8) 17.6 (44.0)
Total comprehensive income 245.5 123.7 669.2 540.8
Investments in sponsored mutual funds [Member]
       
Net unrealized holding gains (losses) on        
Net unrealized holding gains (losses) 40.3 (100.0) 81.1 (71.5)
Reclassification adjustment on net losses (gains) realized on dispositions in non-operating investment income (31.2)   (33.7)  
Total net unrealized holding gains (losses) recognized in other comprehensive income 9.1 (100.0) 47.4 (71.5)
Debt securities held by savings bank subsidiary [Member]
       
Net unrealized holding gains (losses) on        
Total net unrealized holding gains (losses) recognized in other comprehensive income 0.4 0.3 0.8 0.4
Proportionate share of securities held by UTI Asset Management Company Limited [Member]
       
Net unrealized holding gains (losses) on        
Total net unrealized holding gains (losses) recognized in other comprehensive income $ 0.1   $ 0.2