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Consolidation of a Real Estate Development Company - Revenues and Expenses Recognized in the Partnership's Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenue of a consolidated real estate VIE        
Land development services $ 9.7 $ 6.0 $ 71.0 $ 15.8
Investment income 1.2 7.2 2.9 11.4
Revenue of a consolidated real estate VIE 10.9 13.2 73.9 27.2
Interest and other expenses of a consolidated real estate VIE:        
Costs of products sold and services rendered 2.5 8.8 45.7 25.3
Interest expense 13.3 8.6 33.6 30.3
Change in fair value of loans payable 3.0 9.1 12.6 35.4
Compensation and benefits 4.3 3.0 9.1 8.5
G&A and other expenses 3.7 8.8 23.4 30.0
Interest and other expenses of a consolidated real estate VIE $ 26.8 $ 38.3 $ 124.4 $ 129.5