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Basis of Presentation and Principles of Consolidation (Details) - Jun. 30, 2015 $ in Millions | USD ($) Investment entity
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Consolidated VIEs |
Total revenues and total expenses related to consolidated VIEs |
Number of variable interest entities (in investments) | entity | 4
Variable interest entity, consolidated, carrying amount, assets | $ 188.0
Variable interest entity, consolidated, carrying amount, liabilities | 19.2
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) | Investment | 26
Variable interest entity unfunded commitment | $ 14.6
Carrying value of the investments | $ 160.7

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- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5710-111685 + Details
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- Definition The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=52262685&loc=d3e5710-111685 + Details
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