XML 109 R93.htm IDEA: XBRL DOCUMENT

Deconsolidation of a Real Estate Development Company - Revenues and Expenses Recognized in the Partnership's Condensed Consolidated Statements of Operations (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Revenue of a real estate VIE:
Land development services			$ 104.6	$ 35.5
Investment income			4.4	26.0
Revenue of a real estate VIE	$ 0.0	$ 18.7	109.0	61.5
Interest and other expenses of a real estate VIE:
Costs of products sold and services rendered			64.4	18.9
Interest expense			18.5	36.2
Change in fair value of loans payable			(6.6)	(2.6)
Compensation and benefits			2.8	5.5
G&A and other expenses			58.9	99.9
Loss on deconsolidation			64.5
Interest and other expenses of a real estate VIE:	$ 64.5	$ 82.1	$ 202.5	$ 157.9