XML 55 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in Affiliates and Affiliate Sponsored Investment Products - Affiliated Sponsored Investment Products (Details) - Affiliate sponsored investment products - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Variable Interest Entities    
Unconsolidated VIE Net Assets $ 2,264.4 $ 2,154.6
Carrying Value and Maximum Exposure to Loss $ 9.7 $ 10.2