XML 46 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Variable Interest Entities - Schedule of Unconsolidated VIE's and Company Risk (Details) - Sponsored Investment Funds - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Variable Interest Entities    
Unconsolidated VIE net assets $ 6,510.3 $ 8,550.4
Carrying value and maximum exposure to loss $ 1.3 $ 1.2