XML 43 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Variable Interest Entities (Details 1) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Carrying amounts and maximum exposure to loss with respect to VIEs    
Net Carrying Amount $ 176.5 $ 161.4
Maximum Exposure to Loss 176.5 161.4
Investments in Affiliates [Member]    
Carrying amounts and maximum exposure to loss with respect to VIEs    
Net Carrying Amount 176.4 161.2
Maximum Exposure to Loss 176.4 161.2
Other investment [Member]    
Carrying amounts and maximum exposure to loss with respect to VIEs    
Net Carrying Amount 0.1 0.2
Maximum Exposure to Loss $ 0.1 $ 0.2