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Basis of Presentation and Principles of Consolidation (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
entity
Consolidated VIEs
 
Total revenues and total expenses related to consolidated VIEs  
Number of variable interest entities (in investments) 4
Variable interest entity, consolidated, carrying amount, assets $ 167.9
Variable interest entity, consolidated, carrying amount, liabilities 16.8
Variable interest entity unfunded commitment 38.8
Unconsolidated VIEs
 
Total revenues and total expenses related to consolidated VIEs  
Number of variable interest entities (in investments) 28
Variable interest entity unfunded commitment 25.5
Carrying value of the investments $ 168.0