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Investments - Investments (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Consolidation Of Investment [Line Items]    
Equity method investments, excluding accrued performance fees $ 828.7 $ 855.1
Trading securities and other investments 27.5 26.1
Total investments $ 856.2 $ 881.2