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Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Commitments and Contingencies  
Co-investment commitments in partnership $ 70.6
Acquisition agreements contingency liability 524.1
Expected payments related to equity method investments 201.0
Expected payments to settle contingent obligations 75.0
Business Combination, Contingent Consideration Arrangements, Expected Payments in Current Year 0
Net present value of expected payments to settle contingent obligations 57.0
Pantheon's Prior Owner
 
Commitments and Contingencies  
Reimbursable amount of investment commitments $ 23.8