XML 33 R76.htm IDEA: XBRL DOCUMENT

Related Party Transactions Related Party Revenue (Details) (USD $) In Millions, unless otherwise specified	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Sponsors [Member] \| Family Office Services [Member]
Related Party Transaction [Line Items]
Revenue from related parties	$ 0.10	$ 1.10	$ 0.80
Third party management and other fees [Member] \| Sponsors [Member] \| Supervisory Fee Revenue [Member]
Related Party Transaction [Line Items]
Revenue from related parties	2.00	2.80	1.90
Third party management and other fees [Member] \| Sponsors [Member] \| Property Management Fee Revenue [Member]
Related Party Transaction [Line Items]
Revenue from related parties	0.40	1.60	1.00
Third party management and other fees [Member] \| Equity Method Investee [Member] \| Supervisory Fee Revenue [Member]
Related Party Transaction [Line Items]
Revenue from related parties		0.60	0.80
Third party management and other fees [Member] \| Equity Method Investee [Member] \| Property Management Fee Revenue [Member]
Related Party Transaction [Line Items]
Revenue from related parties		0.10	1.20
Other income and fees [Member] \| Sponsors [Member] \| Profit Share [Member]
Related Party Transaction [Line Items]
Revenue from related parties		3.30	0.70
Other income and fees [Member] \| Sponsors [Member] \| Other Fees and Disbursements from Non-Controlled Affiliates [Member]
Related Party Transaction [Line Items]
Revenue from related parties		0.02	0.60
Other income and fees [Member] \| Equity Method Investee [Member] \| Profit Share [Member]
Related Party Transaction [Line Items]
Revenue from related parties		0.40	0.90
Other income and fees [Member] \| Equity Method Investee [Member] \| Other Fees and Disbursements from Non-Controlled Affiliates [Member]
Related Party Transaction [Line Items]
Revenue from related parties		1.10	1.30
Due from related parties			0.4
Other income and fees [Member] \| Equity Method Investee [Member] \| Other Fees Reimbursed on the Equity Method for Offering Costs Related to Offering [Member]
Related Party Transaction [Line Items]
Revenue from related parties		$ 1.10	$ 1.30

For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.

+ References+ Details

- Definition

Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

+ References+ Details