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Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2016
Segment Reporting [Abstract] |
Schedule of Segment Information | The following table summarizes the Company’s financial results for each of its business segments:
| For the Three Months Ended March 31,
| 2015 |  | 2016
| Revenue |  | Net income (controlling interest) |  | Revenue |  | Net income (controlling interest)
Institutional | $ | 252.9 |  |  | $ | 48.7 |  |  | $ | 227.3 |  |  | $ | 59.9 |
Mutual Fund | 318.3 |  |  | 67.6 |  |  | 250.4 |  |  | 33.3 |
High Net Worth | 63.8 |  |  | 11.7 |  |  | 67.7 |  |  | 11.3 |
Total | $ | 635.0 |  |  | $ | 128.0 |  |  | $ | 545.4 |  |  | $ | 104.5 |
| Total Assets
| December 31, 2015 |  | March 31, 2016
Institutional | $ | 3,717.1 |  |  | $ | 3,750.8 |
Mutual Fund | 3,070.5 |  |  | 3,372.1 |
High Net Worth | 981.8 |  |  | 968.4 |
Total | $ | 7,769.4 |  |  | $ | 8,091.3 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
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