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Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2014
Segment Reporting [Abstract] |
Schedule of segment information | Statements of Income
| For the Three Months Ended March 31, 2013
| Institutional |  | Mutual Fund |  | High Net Worth |  | Total
Revenue | $ | 223.8 |  |  | $ | 227.6 |  |  | $ | 50.8 |  |  | $ | 502.2 |
Operating expenses: |  |  |  |  |  |  |
Depreciation, intangible amortization and impairments | 19.6 |  |  | 13.6 |  |  | 3.2 |  |  | 36.4 |
Other operating expenses | 140.6 |  |  | 145.3 |  |  | 29.4 |  |  | 315.3 |
| 160.2 |  |  | 158.9 |  |  | 32.6 |  |  | 351.7 |
Operating income | 63.6 |  |  | 68.7 |  |  | 18.2 |  |  | 150.5 |
Income from equity method investments | 44.4 |  |  | 3.8 |  |  | 2.4 |  |  | 50.6 |
Other non-operating (income) and expenses: |  |  |  |  |  |  |
Investment and other income | (2.4 | ) |  | (1.9 | ) |  | (0.2 | ) |  | (4.5 | )
Interest expense | 14.4 |  |  | 7.6 |  |  | 2.2 |  |  | 24.2 |
Imputed interest expense and contingent payment arrangements | 4.4 |  |  | 9.2 |  |  | 0.6 |  |  | 14.2 |
| 16.4 |  |  | 14.9 |  |  | 2.6 |  |  | 33.9 |
Income before income taxes | 91.6 |  |  | 57.6 |  |  | 18.0 |  |  | 167.2 |
Income taxes | 22.1 |  |  | 11.7 |  |  | 3.7 |  |  | 37.5 |
Net income | 69.5 |  |  | 45.9 |  |  | 14.3 |  |  | 129.7 |
Net income (non-controlling interests) | (30.8 | ) |  | (28.7 | ) |  | (7.8 | ) |  | (67.3 | )
Net income (controlling interest) | $ | 38.7 |  |  | $ | 17.2 |  |  | $ | 6.5 |  |  | $ | 62.4 |
| For the Three Months Ended March 31, 2014
| Institutional |  | Mutual Fund |  | High Net Worth |  | Total
Revenue | $ | 244.9 |  |  | $ | 291.9 |  |  | $ | 56.3 |  |  | $ | 593.1 |
Operating expenses: |  |  |  |  |  |  |
Depreciation, intangible amortization and impairments | 23.3 |  |  | 4.0 |  |  | 3.9 |  |  | 31.2 |
Other operating expenses | 154.9 |  |  | 181.4 |  |  | 31.6 |  |  | 367.9 |
| 178.2 |  |  | 185.4 |  |  | 35.5 |  |  | 399.1 |
Operating income | 66.7 |  |  | 106.5 |  |  | 20.8 |  |  | 194.0 |
Income from equity method investments | 37.0 |  |  | 5.6 |  |  | 3.6 |  |  | 46.2 |
Other non-operating (income) and expenses: |  |  |  |  |  |  |
Investment and other income | (5.5 | ) |  | (2.4 | ) |  | (0.3 | ) |  | (8.2 | )
Interest expense | 9.0 |  |  | 6.9 |  |  | 1.7 |  |  | 17.6 |
Imputed interest expense and contingent payment arrangements | 10.3 |  |  | 10.3 |  |  | 1.9 |  |  | 22.5 |
| 13.8 |  |  | 14.8 |  |  | 3.3 |  |  | 31.9 |
Income before income taxes | 89.9 |  |  | 97.3 |  |  | 21.1 |  |  | 208.3 |
Income taxes | 21.9 |  |  | 22.7 |  |  | 4.3 |  |  | 48.9 |
Net income | 68.0 |  |  | 74.6 |  |  | 16.8 |  |  | 159.4 |
Net income (non-controlling interests) | (32.1 | ) |  | (40.5 | ) |  | (9.6 | ) |  | (82.2 | )
Net income (controlling interest) | $ | 35.9 |  |  | $ | 34.1 |  |  | $ | 7.2 |  |  | $ | 77.2 |
Total assets as of December 31, 2013 | $ | 3,196.5 |  |  | $ | 2,448.4 |  |  | $ | 673.9 |  |  | $ | 6,318.8 |
Total assets as of March 31, 2014 | $ | 3,123.2 |  |  | $ | 2,774.8 |  |  | $ | 722.9 |  |  | $ | 6,620.9 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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