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Basis of Presentation and Principles of Consolidation (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
investments
Consolidated VIEs
 
Total revenues and total expenses related to consolidated VIEs  
Number of variable interest entities (in investments) 5
Carrying amount, assets $ 213.8
Carrying amount, liabilities 27.6
Variable interest entity unfunded commitment 44.7
Unconsolidated VIEs
 
Total revenues and total expenses related to consolidated VIEs  
Number of variable interest entities (in investments) 29
Carrying value of the investments 163.7
Variable interest entity unfunded commitment $ 8.1