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Segment Information
 3 Months Ended
Mar. 31, 2015
Segment Reporting [Abstract]  
Segment Information
Segment Information
Management has assessed and determined that the Company operates in three business segments representing the Company's three principal distribution channels: Institutional, Mutual Fund and High Net Worth, each of which has different client relationships. The following table summarizes the Company's financial results for each of the distribution channels:
Statements of Income
 
For the Three Months Ended March 31, 2014
 
Institutional
 
Mutual Fund
 
High Net Worth
 
Total
Revenue
$
244.9

 
$
291.9

 
$
56.3

 
$
593.1

Net income (controlling interest)
35.9

 
34.1

 
7.2

 
77.2

 
For the Three Months Ended March 31, 2015
 
Institutional
 
Mutual Fund
 
High Net Worth
 
Total
Revenue
$
252.9

 
$
318.3

 
$
63.8

 
$
635.0

Net income (controlling interest)
48.7

 
67.6

 
11.7

 
128.0

 
Total Assets
 
December 31, 2014
 
March 31, 2015
Institutional
$
3,739.8

 
$
3,417.2

Mutual Fund
3,082.0

 
3,253.9

High Net Worth
876.3

 
822.8

Total
$
7,698.1

 
$
7,493.9