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Investment Securities (Fair Value of Hedge Funds Subject to Restrictions on Redemption Frequency) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Hedge funds
       
Investment securities        
Other long-term investments $ 117.7      
Private equity funds
       
Investment securities        
Other long-term investments 122.1      
Hedge and private equity funds included in other long-term investments
       
Investment securities        
Other long-term investments 239.8 [1] 239.8 [1]    
Carrying value excluded associated with hedge funds and private equity funds 134.9 [1] 133.4 [1]    
Hedge funds | Hedge Funds, Equity
       
Investment securities        
Other long-term investments 60.0 60.3    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Hedge funds | Hedge Funds Credit and Distressed
       
Investment securities        
Other long-term investments 24.5 22.7    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Hedge funds | Hedge Funds Diversified Strategies
       
Investment securities        
Other long-term investments 1.7 1.7    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Hedge funds | Hedge Funds Equity R E I T
       
Investment securities        
Other long-term investments 16.7 16.0    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Hedge funds | Hedge Funds Equity Activist
       
Investment securities        
Other long-term investments 14.5 13.6    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Hedge funds | Hedge Funds Bank Loan
       
Investment securities        
Other long-term investments 0.3 0.3    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Hedge funds | Hedge funds
       
Investment securities        
Other long-term investments 117.7 114.6    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Private equity funds | Private Equity Multi Sector
       
Investment securities        
Other long-term investments 25.9 23.3    
Carrying value excluded associated with hedge funds and private equity funds 8.9 5.4    
Private equity funds | Private Equity Energy Infrastructure and Services
       
Investment securities        
Other long-term investments 35.0 36.3    
Carrying value excluded associated with hedge funds and private equity funds 14.8 15.6    
Private equity funds | Private Equity Distressed Residential Real Estate
       
Investment securities        
Other long-term investments 14.6 15.8    
Carrying value excluded associated with hedge funds and private equity funds 0 0    
Private equity funds | Real Estate Funds
       
Investment securities        
Other long-term investments 10.9 11.6    
Carrying value excluded associated with hedge funds and private equity funds 3.3 3.3    
Private equity funds | Private Equity Secondaries
       
Investment securities        
Other long-term investments 10.6 10.5    
Carrying value excluded associated with hedge funds and private equity funds 3.1 3.1    
Private equity funds | Private Equity Funds Multi Sector Europe
       
Investment securities        
Other long-term investments 4.2 5.1    
Carrying value excluded associated with hedge funds and private equity funds 5.0 5.0    
Private equity funds | Private Equity Funds Manufacturing and Industrial
       
Investment securities        
Other long-term investments 9.0 9.9    
Carrying value excluded associated with hedge funds and private equity funds 28.7 29.1    
Private equity funds | Private Equity Healthcare
       
Investment securities        
Other long-term investments 4.2 4.3    
Carrying value excluded associated with hedge funds and private equity funds 5.0 5.4    
Private equity funds | Private Equity Funds Multi Sector Asia
       
Investment securities        
Other long-term investments 0 0.4    
Carrying value excluded associated with hedge funds and private equity funds 2.7 2.7    
Private equity funds | Private Equity Insurance
       
Investment securities        
Other long-term investments 2.5 3.0    
Carrying value excluded associated with hedge funds and private equity funds 41.3 41.3    
Private equity funds | Aerospace Defense Government
       
Investment securities        
Other long-term investments 3.0 2.8    
Carrying value excluded associated with hedge funds and private equity funds 21.8 22.2    
Private equity funds | Venture Capital Funds
       
Investment securities        
Other long-term investments 2.2 2.2    
Carrying value excluded associated with hedge funds and private equity funds 0.3 0.3    
Private equity funds | Private equity funds
       
Investment securities        
Other long-term investments 122.1 125.2    
Carrying value excluded associated with hedge funds and private equity funds 134.9 133.4    
Level 3 Inputs | Fair value measured on a recurring basis | Other long-term investments
       
Investment securities        
Carrying value of investment accounted for using the equity method $ 34.9 $ 35.0 $ 33.0 $ 33.2
[1] Excludes carrying value of $35.0 and $34.9 at January 1, 2013 and March 31, 2013 associated with hedge funds and private equity funds accounted for using the equity method.