XML 98 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entities - Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Financial Liabilities $ 1,929.3 $ 1,770.1
Nonrecurring    
Variable Interest Entity [Line Items]    
Investments: 84.4 74.8
Total financial assets 763.6 709.7
Nonrecurring | Consolidated investment entities    
Variable Interest Entity [Line Items]    
Total financial assets 709.5  
Financial Liabilities 450.7  
Nonrecurring | Consolidated investment entities | Collateralized loan obligation notes    
Variable Interest Entity [Line Items]    
Financial Liabilities 450.7  
Nonrecurring | Consolidated investment entities | Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Investments: 54.5  
Nonrecurring | Consolidated investment entities | Corporate Debt Securities    
Variable Interest Entity [Line Items]    
Investments: 570.3  
Nonrecurring | Consolidated investment entities | Real estate fund    
Variable Interest Entity [Line Items]    
Investments: 84.7  
Level 1    
Variable Interest Entity [Line Items]    
Financial Liabilities 1,706.4 1,537.8
Level 1 | Nonrecurring    
Variable Interest Entity [Line Items]    
Investments: 36.3 38.5
Total financial assets 36.3 38.5
Level 1 | Nonrecurring | Consolidated investment entities    
Variable Interest Entity [Line Items]    
Total financial assets 54.5  
Financial Liabilities 0.0  
Level 1 | Nonrecurring | Consolidated investment entities | Collateralized loan obligation notes    
Variable Interest Entity [Line Items]    
Financial Liabilities 0.0  
Level 1 | Nonrecurring | Consolidated investment entities | Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Investments: 54.5  
Level 1 | Nonrecurring | Consolidated investment entities | Corporate Debt Securities    
Variable Interest Entity [Line Items]    
Investments: 0.0  
Level 1 | Nonrecurring | Consolidated investment entities | Real estate fund    
Variable Interest Entity [Line Items]    
Investments: 0.0  
Level 2    
Variable Interest Entity [Line Items]    
Financial Liabilities 166.4 178.2
Level 2 | Nonrecurring    
Variable Interest Entity [Line Items]    
Investments: 0.0 0.0
Total financial assets 0.0 0.0
Level 2 | Nonrecurring | Consolidated investment entities    
Variable Interest Entity [Line Items]    
Total financial assets 570.3  
Financial Liabilities 450.7  
Level 2 | Nonrecurring | Consolidated investment entities | Collateralized loan obligation notes    
Variable Interest Entity [Line Items]    
Financial Liabilities 450.7  
Level 2 | Nonrecurring | Consolidated investment entities | Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Investments: 0.0  
Level 2 | Nonrecurring | Consolidated investment entities | Corporate Debt Securities    
Variable Interest Entity [Line Items]    
Investments: 570.3  
Level 2 | Nonrecurring | Consolidated investment entities | Real estate fund    
Variable Interest Entity [Line Items]    
Investments: 0.0  
Level 3    
Variable Interest Entity [Line Items]    
Financial Liabilities 56.5 54.1
Level 3 | Nonrecurring    
Variable Interest Entity [Line Items]    
Investments: 48.1 36.3
Total financial assets 727.3 $ 671.2
Level 3 | Nonrecurring | Consolidated investment entities    
Variable Interest Entity [Line Items]    
Total financial assets 84.7  
Financial Liabilities 0.0  
Level 3 | Nonrecurring | Consolidated investment entities | Collateralized loan obligation notes    
Variable Interest Entity [Line Items]    
Financial Liabilities 0.0  
Level 3 | Nonrecurring | Consolidated investment entities | Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Investments: 0.0  
Level 3 | Nonrecurring | Consolidated investment entities | Corporate Debt Securities    
Variable Interest Entity [Line Items]    
Investments: 0.0  
Level 3 | Nonrecurring | Consolidated investment entities | Real estate fund    
Variable Interest Entity [Line Items]    
Investments: $ 84.7