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Equity Method Investments in Affiliates (Tables)

12 Months Ended

Dec. 31, 2014

Equity Method Investments and Joint Ventures [Abstract]

Schedule of Financial Information for Affiliates Accounted for Under the Equity Method

The following table presents summarized financial information for Affiliates accounted for under the equity method.

	For the Years Ended December 31,
	2012				2013				2014
Revenue(1)	$	1,005.4			$	1,589.6			$	1,869.3
Net income	783.3				1,321.9				253.8

	December 31,
	2013				2014
Assets(2)	$	19,139.7			$	34,729.2
Liabilities and Non-controlling interest(2)	17,763.5				33,048.6

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(1) Revenue includes advisory fees for asset management services and net investment income from consolidated investment partnerships.

(2) Assets consist primarily of investment securities in consolidated investment partnerships. These partnerships are generally held by investors that are unrelated to the Company.

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

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