XML 98 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of Presentation and Principles of Consolidation (Details)
$ in Millions
Sep. 30, 2015
USD ($)
Investment
entity
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 $ 202.1
Variable interest entity, consolidated, carrying amount, liabilities 26.1
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 25
Variable interest entity unfunded commitment $ 21.6
Carrying value of the investments $ 161.9