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Basis of Presentation and Principles of Consolidation (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Consolidated VIEs  
Total revenues and total expenses related to consolidated VIEs  
Variable interest entity, consolidated, carrying amount, assets $ 351.4
Variable interest entity, consolidated, carrying amount, liabilities 60.9
Unconsolidated VIEs  
Total revenues and total expenses related to consolidated VIEs  
Carrying value of the investments 75.2
Variable interest entity unfunded commitment $ 54.2