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Fair Value Measurements - Schedule of Investments (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
NAV of investments at fair value    
Fair value $ 198.3 $ 210.0
Unfunded commitments 76.8 67.8
Private Equity Fund-of-Funds    
NAV of investments at fair value    
Fair value [1] 126.0 134.2
Unfunded commitments [1] 76.8 67.8
Other Funds    
NAV of investments at fair value    
Fair value [2] 72.3 75.8
Unfunded commitments [2] $ 0.0 $ 0.0
[1] These funds primarily invest in a broad range of private equity funds and make direct investments. Distributions will be received as the underlying assets are liquidated over the life of the funds
[2] These are multi-disciplinary funds that invest across various asset classes and strategies, including long/short equity, credit and real estate. Investments are generally redeemable on a daily or quarterly basis.