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Accrued Performance Fees - Components of Accrued Performance Fees (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Accrued Performance Fees Disclosure [Line Items]    
Accrued performance fees $ 3,838.0 $ 3,653.6
Corporate Private Equity [Member]
   
Accrued Performance Fees Disclosure [Line Items]    
Accrued performance fees 2,776.1 2,830.4
Global Market Strategies [Member]
   
Accrued Performance Fees Disclosure [Line Items]    
Accrued performance fees 162.4 167.2
Real Assets [Member]
   
Accrued Performance Fees Disclosure [Line Items]    
Accrued performance fees 332.6 277.2
Solutions [Member]
   
Accrued Performance Fees Disclosure [Line Items]    
Accrued performance fees $ 566.9 $ 378.8