XML 78 R65.htm IDEA: XBRL DOCUMENT v3.19.2
Equity Method Investments in Affiliates - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Schedule of Equity Method Investments [Line Items]          
Amortization expense during the period $ 21.2   $ 23.2 $ 50.9 $ 46.4
Estimated Future Amortization Expense of Finite-Lived Intangibles          
Impairment recognized on equity method investment   $ 415.0      
Fair value assumptions, period of projected annual based fee margin growth rate   5 years      
Fair value assumptions, projected annual based fee margin growth rate   (13.00%)      
Fair value assumptions, discount rate for asset based fees   11.00%      
Fair value assumptions, discount rate for performance based fees   20.00%      
Fair value assumptions, market participant tax rate   25.00%      
Acquired Client Relationships          
Schedule of Equity Method Investments [Line Items]          
Amortization expense during the period       50.9  
Estimated Future Amortization Expense of Finite-Lived Intangibles          
Finite-lived intangible, future amortization expense in 2019 100.0     100.0  
Finite-lived intangible, future amortization expense in 2020 75.0     75.0  
Finite-lived intangible, future amortization expense in 2021 50.0     50.0  
Finite-lived intangible, future amortization expense in 2022 50.0     50.0  
Finite-lived intangible, future amortization expense in 2023 50.0     50.0  
Equity Method Investee | Acquired Client Relationships          
Schedule of Equity Method Investments [Line Items]          
Amortization expense during the period 38.9   $ 23.5 62.1 $ 53.5
Estimated Future Amortization Expense of Finite-Lived Intangibles          
Finite-lived intangible, future amortization expense in 2019 150.0     150.0  
Finite-lived intangible, future amortization expense in 2020 150.0     150.0  
Finite-lived intangible, future amortization expense in 2021 75.0     75.0  
Finite-lived intangible, future amortization expense in 2022 75.0     75.0  
Finite-lived intangible, future amortization expense in 2023 75.0     $ 75.0  
Non-US | Equity Method Investee          
Estimated Future Amortization Expense of Finite-Lived Intangibles          
Noncontrolling interest, sell of ownership percentage   5.00%      
Payments to noncontrolling interest for additional equity interest in affiliate $ 25.7