XML 43 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt and Preferred Equity Investments (Details 3)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
segment
Dec. 31, 2014
USD ($)
segment
Investments, Debt and Equity Securities [Abstract]    
Number of portfolio segments of financial receivables (segment) | segment 1 1
Additional amount of financing receivables included in other assets $ 115.5 $ 133.5