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Significant Accounting Policies (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
funds
Dec. 31, 2011
Organization [Line Items]    
Number of funds, Consolidated 7  
Total assets of nonconsolidated variable interest entities $ 217.2 $ 259.2
Total liabilities of nonconsolidated variable interest entities 1.7 2.0
Deferred rent 14.0 15.3
Variable Interest Entity, Not Primary Beneficiary [Member]
   
Organization [Line Items]    
Maximum exposure regarding nonconsolidated variable interest entities $ 175.4 $ 211.0