XML 41 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Concentration Risk Voluntary Fee Waivers (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Concentration Risk [Line Items]    
Revenue $ (4.3) $ (37.5)
Less: Reduction in Distribution expense 3.5 27.9
Operating income (0.8) (9.6)
Less: Reduction in Noncontrolling interests 0.0 0.2
Pre-tax impact $ (0.8) $ (9.4)