Fair Value Of Assets And Liabilities (Reconciliation Of Balance, Fair Value Measurement, Level 3) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||||||
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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Significant Unobservable Inputs [Member] | EURIBOR [Member] | Minimum [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions | ||||||||||||
Probability of Default | 1.00% | 1.00% | ||||||||||
Spread over variable rate | 21.50% | 21.50% | ||||||||||
Significant Unobservable Inputs [Member] | EURIBOR [Member] | Maximum [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions | ||||||||||||
Probability of Default | 5.00% | 5.00% | ||||||||||
Spread over variable rate | 28.50% | 28.50% | ||||||||||
Significant Unobservable Inputs [Member] | LIBOR [Member] | Minimum [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions | ||||||||||||
Probability of Default | 1.00% | 1.00% | ||||||||||
Spread over variable rate | 13.50% | 13.50% | ||||||||||
Significant Unobservable Inputs [Member] | LIBOR [Member] | Maximum [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions | ||||||||||||
Probability of Default | 4.00% | 4.00% | ||||||||||
Spread over variable rate | 18.00% | 18.00% | ||||||||||
Cost Valuation [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions | ||||||||||||
Other Debt Securities Excluded | $ 6.3 | $ 6.3 | ||||||||||
Underlying Consolidated Funds [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions | ||||||||||||
Notes Payable Excluded | 12.6 | 12.6 | ||||||||||
CLO Investments [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions | ||||||||||||
Beginning balance (Asset) | 2.8 | 0.7 | 0 | 0.5 | ||||||||
Deconsolidation of consolidated investment products | 0 | 2.5 | ||||||||||
Change in unrealized gains and losses related to assets still held at end of period | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||
Net unrealized gains and losses included in accumulated other comprehensive income/(loss) (Asset) | (0.2) | [1] | (0.2) | [1] | 0.1 | [1] | 0 | [1] | ||||
Gains and losses included in the Condensed Consolidated Statements of Income, Liabilities | 0 | [1] | 0 | [1] | ||||||||
reclassification | 0 | 0 | ||||||||||
Gains and losses included in the Condensed Consolidated Statements of Income, Assets | 0 | 0 | 0 | 0 | ||||||||
Ending balance (Asset) | 2.5 | [2] | 0.4 | 2.5 | [2] | 0.4 | ||||||
Other Debt Securities [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions | ||||||||||||
Beginning balance (Asset) | 6.3 | 0 | ||||||||||
Deconsolidation of consolidated investment products | 0 | 0 | ||||||||||
Change in unrealized gains and losses related to assets still held at end of period | 0 | (1.7) | ||||||||||
Net unrealized gains and losses included in accumulated other comprehensive income/(loss) (Asset) | 0 | [1] | 0 | [1] | ||||||||
Gains and losses included in the Condensed Consolidated Statements of Income, Liabilities | 0 | [1] | 0 | [1] | ||||||||
reclassification | 0 | 4.6 | ||||||||||
Gains and losses included in the Condensed Consolidated Statements of Income, Assets | 0 | 0 | ||||||||||
Ending balance (Asset) | 6.3 | 6.3 | ||||||||||
Note Payable [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions | ||||||||||||
Beginning Balance (Liability) | (12.3) | 18.5 | (16.8) | 18.9 | ||||||||
Deconsolidation of consolidated investment products | 0 | 0 | ||||||||||
Change in unrealized gains and losses related to assets still held at end of period | 0 | (2.9) | 0 | (2.9) | ||||||||
Net unrealized gains and losses included in accumulated other comprehensive income/(loss) (Asset) | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] | ||||
Gains and losses included in the Condensed Consolidated Statements of Income, Liabilities | 0 | [1] | 3.5 | [1] | ||||||||
reclassification | 0 | 0 | ||||||||||
Gains and losses included in the Condensed Consolidated Statements of Income, Assets | (0.3) | (0.5) | 0.7 | (0.1) | ||||||||
Ending Balance (Liability) | $ (12.6) | $ 16.1 | $ (12.6) | $ 16.1 | ||||||||
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