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Investment Securities (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2012
Hedge and private equity funds included in other long-term investments
Dec. 31, 2011
Hedge and private equity funds included in other long-term investments
Mar. 31, 2012
Hedge funds
entity
Dec. 31, 2011
Hedge funds
Mar. 31, 2012
Hedge funds
30-59 days notice
Mar. 31, 2012
Hedge funds
60-89 days notice
Mar. 31, 2012
Hedge funds
90-119 days notice
Mar. 31, 2012
Hedge funds
120+ days notice
Mar. 31, 2012
Hedge funds
Monthly
Mar. 31, 2012
Hedge funds
Monthly
120+ days notice
Mar. 31, 2012
Hedge funds
Quarterly
Mar. 31, 2012
Hedge funds
Quarterly
30-59 days notice
Mar. 31, 2012
Hedge funds
Quarterly
60-89 days notice
Mar. 31, 2012
Hedge funds
Quarterly
90-119 days notice
Mar. 31, 2012
Hedge funds
Semi-annual
Mar. 31, 2012
Hedge funds
Semi-annual
60-89 days notice
Mar. 31, 2012
Hedge funds
Semi-annual
120+ days notice
Mar. 31, 2012
Hedge funds
Annual
Mar. 31, 2012
Hedge funds
Annual
30-59 days notice
Mar. 31, 2012
Hedge funds
Annual
90-119 days notice
Mar. 31, 2012
Hedge funds
Annual
120+ days notice
Mar. 31, 2012
Long/short equity
Dec. 31, 2011
Long/short equity
Mar. 31, 2012
Long/short credit & distressed
Dec. 31, 2011
Long/short credit & distressed
Mar. 31, 2012
Long diversified strategies
Dec. 31, 2011
Long diversified strategies
Mar. 31, 2012
Long/short equity REIT
Dec. 31, 2011
Long/short equity REIT
Mar. 31, 2012
Long/short equity activist
Dec. 31, 2011
Long/short equity activist
Mar. 31, 2012
Long bank loan
Dec. 31, 2011
Long bank loan
Mar. 31, 2012
Private equity funds
entity
Dec. 31, 2011
Private equity funds
Mar. 31, 2012
Private equity funds
1-3 years
Mar. 31, 2012
Private equity funds
3-5 years
Mar. 31, 2012
Private equity funds
5-10 years
Mar. 31, 2012
Private equity funds
>10 years
Mar. 31, 2012
Multi-sector
Dec. 31, 2011
Multi-sector
Mar. 31, 2012
Energy infrastructure and services
Dec. 31, 2011
Energy infrastructure and services
Mar. 31, 2012
Distressed residential real estate
Dec. 31, 2011
Distressed residential real estate
Mar. 31, 2012
Real estate
Dec. 31, 2011
Real estate
Mar. 31, 2012
Private equity secondaries
Dec. 31, 2011
Private equity secondaries
Mar. 31, 2012
International multi-sector, Europe
Dec. 31, 2011
International multi-sector, Europe
Mar. 31, 2012
Manufacturing/Industrial
Dec. 31, 2011
Manufacturing/Industrial
Mar. 31, 2012
Healthcare
Dec. 31, 2011
Healthcare
Mar. 31, 2012
International multi-sector, Asia
Dec. 31, 2011
International multi-sector, Asia
Mar. 31, 2012
Insurance
Dec. 31, 2011
Insurance
Mar. 31, 2012
Venture capital fund
Dec. 31, 2011
Venture capital fund
Other long-term investments                                                                                                                            
Number of investments       17                                                             32                                                      
Largest single fund investment   $ 24.4                                                                                                                        
Other long-term investments   259.3 254.2 131.4 125.3 44.5 37.2 28.5 21.2 6.6 6.6 79.8 27.6 31.8 20.4 19.6 5.4 14.2 25.4 16.9 8.1 0.4 52.8 48.8 33.6 32.3 16.9 16.9 14.2 14.5 13.5 12.3 0.4 0.5 127.9 128.9 38.2 15.4 67.8 6.5 28.3 26.9 26.4 28.0 24.4 27.4 12.2 9.5 10.9 11.3 6.5 7.8 6.5 6.2 3.5 2.3 3.3 3.6 3.3 3.5 2.6 2.4
Unfunded Commitments   79.8 81.5                                                               79.8 81.5         7.7 8.2 9.4 9.9     3.3 3.3 3.6 4.0 4.9 4.7     6.4 7.0 2.7 2.6 41.3 41.3 0.5 0.5
Distributions outstanding       3.2                                                                                                                    
Redemption requests       2.5                                                                                                                    
Maximum percentage of price difference provided by pricing services 5.00%                                                                                                                          
Maximum price difference provided by pricing services $ 1