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Basis of Presentation and Principles of Consolidation (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Consolidated VIEs  
Total revenues and total expenses related to consolidated VIEs  
Variable interest entity, consolidated, carrying amount, assets $ 219.3
Variable interest entity, consolidated, carrying amount, liabilities 26.5
Variable interest entity unfunded commitment 38.8
Unconsolidated VIEs  
Total revenues and total expenses related to consolidated VIEs  
Variable interest entity unfunded commitment 17.7
Carrying value of the investments $ 93.4