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Fair Value Measurements - Summary of Significant Unobservable Quantitative Inputs Utilized in Determining Fair Value of Investments (Details)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Property Funds [Member] | Minimum    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rates 7.00% 6.50%
Terminal capitalization rates 5.00% 5.50%
Property Funds [Member] | Maximum    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rates 7.50% 7.25%
Terminal capitalization rates 6.00% 6.00%
Property Funds [Member] | Weighted average (based on fair value of investments) [Member]    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Discount rates 7.18% 6.83%
Terminal capitalization rates 5.47% 5.72%
Alternative Investment Funds [Member]    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Credit spread 2.34%  
Alternative Investment Funds [Member] | Minimum    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Preferred return 7.32% 8.50%
Alternative Investment Funds [Member] | Maximum    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Preferred return 14.02% 14.00%
Alternative Investment Funds [Member] | Weighted average (based on fair value of investments) [Member]    
Fair Value Inputs Assets Quantitative Information [Line Items]    
Preferred return 9.51% 11.07%
Credit spread 2.34%