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Fair Value Measurement - Financial Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Borrowings | $ 66.1 | $ 0.0
Level III |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 3,947.2 | 17,172.0
Deconsolidation of funds |  | (14,629.3)
Borrowings | 431.5 | 12.7
Paydowns | (769.4) | (14.8)
Realized and unrealized (gains) losses, net |  |
Included in earnings | 23.4 | (48.5)
Included in other comprehensive income | 34.1 | 64.7
Balance, end of period | 3,666.8 | 2,556.8
Changes in unrealized (gains) losses included in earnings related to financial liabilities still held at the reporting date | 31.7 | (59.6)
Level III | Loans Payable of Consolidated Funds |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 3,866.3 | 17,046.7
Deconsolidation of funds |  | (14,600.3)
Borrowings | 431.5 | 12.7
Paydowns | (762.0) | (5.1)
Realized and unrealized (gains) losses, net |  |
Included in earnings | 18.1 | (59.3)
Included in other comprehensive income | 33.6 | 64.3
Balance, end of period | 3,587.5 | 2,459.0
Changes in unrealized (gains) losses included in earnings related to financial liabilities still held at the reporting date | 26.4 | (70.5)
Level III | Derivative Instruments of Consolidated Funds |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period |  | 29.1
Deconsolidation of funds |  | (29.0)
Borrowings |  | 0.0
Paydowns |  | 0.0
Realized and unrealized (gains) losses, net |  |
Included in earnings |  | (0.1)
Included in other comprehensive income |  | 0.0
Balance, end of period |  | 0.0
Changes in unrealized (gains) losses included in earnings related to financial liabilities still held at the reporting date |  | 0.0
Level III | Contingent Consideration |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 1.5 | 20.8
Deconsolidation of funds |  | 0.0
Borrowings | 0.0 | 0.0
Paydowns | 0.0 | (0.3)
Realized and unrealized (gains) losses, net |  |
Included in earnings | 0.0 | 3.8
Included in other comprehensive income | 0.0 | 0.0
Balance, end of period | 1.5 | 24.3
Changes in unrealized (gains) losses included in earnings related to financial liabilities still held at the reporting date | 0.0 | 3.8
Level III | Loans Payable of a consolidated real estate VIE |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Balance, beginning of period | 79.4 | 75.4
Deconsolidation of funds |  | 0.0
Borrowings | 0.0 | 0.0
Paydowns | (7.4) | (9.4)
Realized and unrealized (gains) losses, net |  |
Included in earnings | 5.3 | 7.1
Included in other comprehensive income | 0.5 | 0.4
Balance, end of period | 77.8 | 73.5
Changes in unrealized (gains) losses included in earnings related to financial liabilities still held at the reporting date | $ 5.3 | $ 7.1

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- Definition This element represents the fair value of the financial assets that were initially consolidated during the period using unobservable inputs (Level 3). + References No definition available. + Details
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- Definition Paydowns related to the financial liability that is measured at fair value using significant unobservable inputs. + References No definition available. + Details
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- Definition Financial Liabilities, Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings + References No definition available. + Details
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- Definition Financial Liabilities, Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) + References No definition available. + Details
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- Definition Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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