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Derivative Instruments - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Cash collateral payable to trade counterparties $ 1.5 $ 1.0
Return of cash collateral into brokerage accounts 12.8 13.2
Losses on equity options activity (65.0) (140.0)
Exchange Traded Options [Member] | Long [Member]    
Derivative [Line Items]    
Long exchange-trade equity options at fair value 5.9 22.3
Exchange Traded Options [Member] | Short [Member]    
Derivative [Line Items]    
Short exchange-traded equity options at fair value $ 0.8 $ 7.1