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Basis of Presentation and Principles of Consolidation (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
entity
Consolidated VIEs
 
Total revenues and total expenses related to consolidated VIEs  
Number of variable interest entities (in investments) 5
Variable interest entity unfunded commitment $ 67.0
Unconsolidated VIEs
 
Total revenues and total expenses related to consolidated VIEs  
Number of variable interest entities (in investments) 27
Variable interest entity unfunded commitment 8.5
Carrying value of the investments $ 153.1