XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments in Affiliates and Affiliate Sponsored Investments Products - Affiliated Sponsored Investment Products (Details) - Affiliate sponsored investment products - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Variable Interest Entities    
Unconsolidated VIE Net Assets $ 1,961.5 $ 1,756.6
Carrying Value and Maximum Exposure to Loss $ 9.9 $ 9.4