XML 84 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Schedule of Quantitative Information (Details) - Discounted Cash Flow - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Contingent Payment Arrangements    
Quantitative information for Level 3 Fair Value Measurements Liabilities    
Fair value Liabilities $ 10.2 $ 59.3
Growth rate (as a percent)   6.00%
Discount rate (as a percent) 15.00% 15.00%
Contingent Payment Arrangements | Minimum    
Quantitative information for Level 3 Fair Value Measurements Liabilities    
Growth rate (as a percent) 3.00%  
Contingent Payment Arrangements | Maximum    
Quantitative information for Level 3 Fair Value Measurements Liabilities    
Growth rate (as a percent) 8.00%  
Affiliate Equity Repurchase Obligations    
Quantitative information for Level 3 Fair Value Measurements Liabilities    
Fair value Liabilities $ 62.3 $ 21.5
Affiliate Equity Repurchase Obligations | Minimum    
Quantitative information for Level 3 Fair Value Measurements Liabilities    
Growth rate (as a percent) 1.00% 5.00%
Discount rate (as a percent) 14.00% 15.00%
Affiliate Equity Repurchase Obligations | Maximum    
Quantitative information for Level 3 Fair Value Measurements Liabilities    
Growth rate (as a percent) 9.00% 9.00%
Discount rate (as a percent) 15.00% 16.00%