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Significant Accounting Pronouncements (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Jan. 01, 2016
investment
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net assets of non-consolidated variable interest entities $ 36,600.0  
Maximum risk of loss in variable interest entities $ 6.4  
Early Adoption    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Number of variable interest entities consolidated | investment   3