XML 59 R43.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Equity Method Investments in Affiliates (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
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,
|  | 2013 |  | 2014 |  | 2015
Revenue(1) |  | $ | 1,589.6 |  |  | $ | 1,869.3 |  |  | $ | 2,217.1 |
Net income |  | 1,321.9 |  |  | 253.8 |  |  | 431.5 |
|  | December 31,
|  | 2014 |  | 2015
Assets(2) |  | $ | 34,729.2 |  |  | $ | 30,663.4 |
Liabilities and Non-controlling interest(2) |  | 33,048.6 |  |  | 29,434.7 |
__________________________
(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, which are generally held by non-controlling interests.

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration