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Investments in Marketable Securities
 9 Months Ended
Sep. 30, 2013
Marketable Securities [Abstract]  
Investments in Marketable Securities
Investments in Marketable Securities
Investments in marketable securities at December 31, 2012 and September 30, 2013 were $128.9 million and $132.9 million, respectively. These investments are comprised of the Company's investment in Value Partners Group Limited, a publicly-traded asset management firm based in Hong Kong, and investments held by Affiliates.
The following is a summary of the cost, gross unrealized gains and losses and fair value of investments classified as available-for-sale and trading at December 31, 2012 and September 30, 2013:
 
Available-for-Sale
 
Trading
 
December 31,
2012
 
September 30,
2013
 
December 31,
2012
 
September 30,
2013
Cost
$
103.2

 
$
104.0

 
$
10.3

 
$
18.2

Unrealized Gains
15.3

 
9.5

 
6.5

 
3.7

Unrealized Losses
(3.2
)
 
(2.5
)
 
(3.2
)
 
—

Fair Value
$
115.3

 
$
111.0

 
$
13.6

 
$
21.9


The following is a summary of the Company's realized gains and losses on investments classified as available-for-sale and trading:
 
Available-for-Sale
 
Trading
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
2012
 
2013
 
2012
 
2013
 
2012
 
2013
 
2012
 
2013
Gains
$
0.1

 
$
—

 
$
0.1

 
$
2.1

 
$
0.2

 
$
0.2

 
$
0.8

 
$
0.6

Losses
—

 
—

 
—

 
—

 
0.0

 
—

 
(0.3
)
 
—

Net realized gains
$
0.1

 
$
—

 
$
0.1

 
$
2.1

 
$
0.2

 
$
0.2

 
$
0.5

 
$
0.6