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Investments in Marketable Securities
 12 Months Ended
Dec. 31, 2013
Marketable Securities [Abstract]  
Investments in Marketable Securities
Investments in Marketable Securities
Investment in marketable securities at December 31, 2012 and 2013 were $128.9 million and $157.9 million, respectively. These investments are comprised of the Company's investment in Value Partners Group Limited ("Value Partners"), 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 2013:
 
Available-for-Sale
 
Trading
 
December 31, 2012
 
December 31, 2013
 
December 31, 2012
 
December 31, 2013

Cost
$
103.2

 
$
103.2

 
$
10.3

 
$
17.9

Unrealized Gains
15.3

 
33.3

 
6.5

 
4.6

Unrealized Losses
(3.2
)
 
(1.1
)
 
(3.2
)
 
—

Fair Value
$
115.3

 
$
135.4

 
$
13.6

 
$
22.5

The Company had no significant realized gains and losses on investments for the periods presented.