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Fair Value Measurement - Partnership's Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Investments of Consolidated Funds | $ 4,211.3 | $ 4,239.0
Liabilities |  |
Loans payable of Consolidated Funds | 3,587.5 | 3,866.3
Contingent consideration | 1.5 | 1.5
Loans payable of a consolidated real estate VIE | 77.8 | 79.4
Foreign currency forward contracts | 6.0 | 10.0
Total Liabilities | 3,672.8 | 3,957.2
Equity securities |  |
Assets |  |
Investments of Consolidated Funds | 10.8 | 10.3
Bonds |  |
Assets |  |
Investments of Consolidated Funds | 417.6 | 396.4
Loans |  |
Assets |  |
Investments of Consolidated Funds | 3,473.2 | 3,485.6
Other |  |
Assets |  |
Investments of Consolidated Funds | 1.5 | 1.4
Investments of Consolidated Funds |  |
Assets |  |
Investments of Consolidated Funds | 3,903.1 | 3,893.7
Investments in CLOs and other |  |
Assets |  |
Investments of Consolidated Funds |  | 152.6
Investments in CLOs and other |  |
Assets |  |
Investments of Consolidated Funds | 155.9 |
Bonds |  |
Assets |  |
Investments of Consolidated Funds | 87.8 | 91.3
Commercial paper and other |  |
Assets |  |
Investments of Consolidated Funds | 61.1 | 98.9
Corporate treasury investments |  |
Assets |  |
Investments of Consolidated Funds | 148.9 | 190.2
Foreign currency forward contracts |  |
Assets |  |
Investments of Consolidated Funds | 3.4 | 2.5
Level I |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Contingent consideration | 0.0 | 0.0
Loans payable of a consolidated real estate VIE | 0.0 | 0.0
Foreign currency forward contracts | 0.0 | 0.0
Total Liabilities | 0.0 | 0.0
Level I | Equity securities |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level I | Bonds |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level I | Loans |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level I | Other |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level I | Investments of Consolidated Funds |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level I | Investments in CLOs and other |  |
Assets |  |
Investments of Consolidated Funds |  | 0.0
Level I | Investments in CLOs and other |  |
Assets |  |
Investments of Consolidated Funds | 0.0 |
Level I | Bonds |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level I | Commercial paper and other |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level I | Corporate treasury investments |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level I | Foreign currency forward contracts |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level II |  |
Assets |  |
Investments of Consolidated Funds | 152.3 | 192.7
Liabilities |  |
Loans payable of Consolidated Funds | 0.0 | 0.0
Contingent consideration | 0.0 | 0.0
Loans payable of a consolidated real estate VIE | 0.0 | 0.0
Foreign currency forward contracts | 6.0 | 10.0
Total Liabilities | 6.0 | 10.0
Level II | Equity securities |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level II | Bonds |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level II | Loans |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level II | Other |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level II | Investments of Consolidated Funds |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level II | Investments in CLOs and other |  |
Assets |  |
Investments of Consolidated Funds |  | 0.0
Level II | Investments in CLOs and other |  |
Assets |  |
Investments of Consolidated Funds | 0.0 |
Level II | Bonds |  |
Assets |  |
Investments of Consolidated Funds | 87.8 | 91.3
Level II | Commercial paper and other |  |
Assets |  |
Investments of Consolidated Funds | 61.1 | 98.9
Level II | Corporate treasury investments |  |
Assets |  |
Investments of Consolidated Funds | 148.9 | 190.2
Level II | Foreign currency forward contracts |  |
Assets |  |
Investments of Consolidated Funds | 3.4 | 2.5
Level III |  |
Assets |  |
Investments of Consolidated Funds | 4,059.0 | 4,046.3
Liabilities |  |
Loans payable of Consolidated Funds | 3,587.5 | 3,866.3
Contingent consideration | 1.5 | 1.5
Loans payable of a consolidated real estate VIE | 77.8 | 79.4
Foreign currency forward contracts | 0.0 | 0.0
Total Liabilities | 3,666.8 | 3,947.2
Level III | Equity securities |  |
Assets |  |
Investments of Consolidated Funds | 10.8 | 10.3
Level III | Bonds |  |
Assets |  |
Investments of Consolidated Funds | 417.6 | 396.4
Level III | Loans |  |
Assets |  |
Investments of Consolidated Funds | 3,473.2 | 3,485.6
Level III | Other |  |
Assets |  |
Investments of Consolidated Funds | 1.5 | 1.4
Level III | Investments of Consolidated Funds |  |
Assets |  |
Investments of Consolidated Funds | 3,903.1 | 3,893.7
Level III | Investments in CLOs and other |  |
Assets |  |
Investments of Consolidated Funds |  | 152.6
Level III | Investments in CLOs and other |  |
Assets |  |
Investments of Consolidated Funds | 155.9 |
Level III | Bonds |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level III | Commercial paper and other |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level III | Corporate treasury investments |  |
Assets |  |
Investments of Consolidated Funds | 0.0 | 0.0
Level III | Foreign currency forward contracts |  |
Assets |  |
Investments of Consolidated Funds | $ 0.0 | $ 0.0

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