XML 98 R87.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments, Guarantees, And Contingencies (Narrative) (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Loss Contingencies [Line Items]  
Outstanding committed capital to certain entities $ 25.0
Business Development Corporations [Member]  
Loss Contingencies [Line Items]  
Outstanding committed capital to certain entities $ 13.7