XML 42 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities and Consolidated Sponsored Investment Products - Schedule of investments of consolidated VIEs and consolidated SIPs (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Variable Interest Entity [Line Items]    
Investment securities, trading $ 1,235.2 $ 1,196.7
Total Investments 2,480.4 2,439.2
Consolidated variable interest entities [Member]
   
Variable Interest Entity [Line Items]    
Investment securities, trading 0 0
Other debt securities 908.8 941.1
Other equity securities 0 0
Total Investments 908.8 941.1
Consolidated sponsored investment products [Member]
   
Variable Interest Entity [Line Items]    
Investment securities, trading 359.0 244.1
Other debt securities 254.4 272.3
Other equity securities 756.0 686.8
Total Investments 1,369.4 1,203.2
Total VIEs and SIPs [Member]
   
Variable Interest Entity [Line Items]    
Investment securities, trading 359.0 244.1
Other debt securities 1,163.2 1,213.4
Other equity securities 756.0 686.8
Total Investments $ 2,278.2 $ 2,144.3