Consolidated Sponsored Investment Products - Schedule of Contractual Maturities for Debt of CSIPs (Details) - USD ($) $ in Millions |
Sep. 30, 2017 |
Sep. 30, 2016 |
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Schedule Of Consolidated Sponsored Investment Products [Line Items] | ||
Total | $ 1,044.2 | $ 1,401.2 |
Consolidated SIPs [Member] | ||
Schedule Of Consolidated Sponsored Investment Products [Line Items] | ||
2018 | 5.8 | |
2019 | 47.6 | |
Total | $ 53.4 | $ 682.2 |
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- Definition [Line Items] for Tabular disclosure of qualitative and quantitative information related to sponsored investment products holds, whether or not such sponsored investment products (SIP) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a SIP (as defined) held by the entity requires the SIP (as defined) to be consolidated and (or) disclose information about its involvement with the SIP, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated SIP's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the SIP; how involvement with the SIP affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated SIP have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the SIP, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the sponsored investment products; the significant factors considered and judgments made in determining that the power to direct the activities of a SIP that most significantly impact the SIP's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the SIP included in the statement of financial position. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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