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Accrued Performance Fees - Components of Accrued Giveback Obligations (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Operating Statistics [Line Items]    
Accrued giveback obligations $ (46.3) $ (69.2)
Corporate Private Equity [Member]
   
Operating Statistics [Line Items]    
Accrued giveback obligations (9.8) (18.9)
Global Market Strategies [Member]
   
Operating Statistics [Line Items]    
Accrued giveback obligations (1.4) (2.1)
Real Assets [Member]
   
Operating Statistics [Line Items]    
Accrued giveback obligations $ (35.1) $ (48.2)