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Basis of Presentation and Principles of Consolidation (Details)
$ in Millions
Jun. 30, 2016
USD ($)
Consolidated VIEs  
Total revenues and total expenses related to consolidated VIEs  
Variable interest entity, consolidated, carrying amount, assets $ 397.2
Variable interest entity, consolidated, carrying amount, liabilities 69.0
Unconsolidated VIEs  
Total revenues and total expenses related to consolidated VIEs  
Carrying value of the investments 86.2
Variable interest entity unfunded commitment $ 48.2