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Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2017
Debt Instrument [Line Items] |
Schedule of Partnership's borrowings | The Partnership borrows and enters into credit agreements for its general operating and investment purposes. The Partnership’s debt obligations consist of the following (Dollars in millions):
| As of March 31, 2017 |  | As of December 31, 2016
| Borrowing Outstanding |  | Carrying Value |  | Borrowing Outstanding |  | Carrying Value
Senior Credit Facility Term Loan Due 5/05/2020 | $ | 25.0 |  |  | $ | 24.7 |  |  | $ | 25.0 |  |  | $ | 24.7 |
CLO Term Loans (See below) | 34.1 |  |  | 34.1 |  |  | 33.8 |  |  | 33.8 |
Euro CLO Financing | 66.1 |  |  | 66.1 |  |  | — |  |  | — |
3.875% Senior Notes Due 2/01/2023 | 500.0 |  |  | 497.3 |  |  | 500.0 |  |  | 497.2 |
5.625% Senior Notes Due 3/30/2043 | 600.0 |  |  | 600.7 |  |  | 600.0 |  |  | 600.7 |
Promissory Note Due 1/01/2022 | 108.8 |  |  | 108.8 |  |  | 108.8 |  |  | 108.8 |
Total debt obligations | $ | 1,334.0 |  |  | $ | 1,331.7 |  |  | $ | 1,267.6 |  |  | $ | 1,265.2 |
Summary of borrowings outstanding, including preferred shares classified as liabilities | As of March 31, 2017 and December 31, 2016, the following borrowings were outstanding, which includes preferred shares classified as liabilities (Dollars in millions):
| As of March 31, 2017
| Borrowing Outstanding |  | Fair Value |  | Weighted Average Interest Rate |  |  |  | Weighted Average Remaining Maturity in Years
Senior secured notes | $ | 3,371.0 |  |  | $ | 3,384.2 |  |  | 2.43 | % |  |  |  | 11.05
Subordinated notes, preferred shares and other | 224.1 |  |  | 203.3 |  |  | N/A |  |  | (a) |  | 8.94
Total | $ | 3,595.1 |  |  | $ | 3,587.5 |  |  |  |  |  |  |
| As of December 31, 2016
| Borrowing Outstanding |  | Fair Value |  | Weighted Average Interest Rate |  |  |  | Weighted Average Remaining Maturity in Years
Senior secured notes | $ | 3,681.0 |  |  | $ | 3,672.5 |  |  | 2.45 | % |  |  |  | 10.22
Subordinated notes, preferred shares and other | 195.6 |  |  | 193.8 |  |  | N/A |  |  | (a) |  | 9.26
Total | $ | 3,876.6 |  |  | $ | 3,866.3 |  |  |  |  |  |  |
(a) | The subordinated notes and preferred shares do not have contractual interest rates, but instead receive distributions from the excess cash flows of the CLOs.
CLO Term Loans |
Debt Instrument [Line Items] |
Schedule of Partnership's borrowings | The Partnership's outstanding CLO term loans consist of the following (Dollars in millions):
Formation Date |  | Borrowing Outstanding March 31, 2017 |  |  | Borrowing Outstanding December 31, 2016 |  |  | Maturity Date (2) |  | Interest Rate as of March 31, 2017 |
October 3, 2013 |  | $ | 13.5 |  | (1) |  | $ | 13.2 |  | (1) |  | September 28, 2018 |  | 1.75% | (3)
June 7, 2016 |  | 20.6 |  |  |  | 20.6 |  |  |  | July 15, 2027 |  | 2.82% | (4)
|  | $ | 34.1 |  |  |  | $ | 33.8 |  |  |  |  |  |  |
(1) Original borrowing of €12.6 million. (2) Maturity date is earlier of date indicated or the date that the CLO is dissolved. (3) Incurs interest at EURIBOR plus 1.75%. (4) Incurs interest at the weighted average rate of the underlying senior notes. Interest income on the underlying collateral approximated the amount of interest expense and was not significant for the three months ended March 31, 2017.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation for our consolidated funds. + References No definition available. + Details
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