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Fair Value Measurements - Schedule of Changes in Level 3 Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Contingent Payment Arrangements        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 31.5 $ 53.2 $ 59.3 $ 50.2
Net gains/losses [1] (13.8) 1.9 (41.6) 4.9
Purchases and issuances 6.5 0.0 6.5 0.0
Settlements and reductions (17.5) 0.0 (17.5) 0.0
Net transfers in and/or out of Level 3 0.0 0.0 0.0 0.0
Balance, end of period 6.7 55.1 6.7 55.1
Net unrealized gains/losses relating to instruments still held at the reporting date [1] (13.8) 1.9 (41.6) 4.9
Obligations to Related Parties        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 86.1 131.9 93.1 76.9
Net gains/losses [2] 2.5 1.9 2.4 4.4
Purchases and issuances 51.0 1.6 67.8 61.0
Settlements and reductions (12.3) (37.0) (36.0) (43.9)
Net transfers in and/or out of Level 3 0.0 0.0 0.0 0.0
Balance, end of period 127.3 98.4 127.3 98.4
Net unrealized gains/losses relating to instruments still held at the reporting date [2] $ (0.2) $ 1.4 $ (4.2) $ 2.4
[1] Accretion and changes to the Company’s contingent payment arrangements are recorded in Imputed interest expense and contingent payment arrangements.
[2] Gains and losses associated with agreements to repurchase Affiliate equity are recorded in Imputed interest expense and contingent payment arrangements. Gains and losses related to liabilities offsetting certain investments are recorded in Investment and other income.