XML 191 R167.htm IDEA: XBRL DOCUMENT v3.3.1.900
Variable Interest Entities - Additional Information (Detail)
1 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Investment
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Variable Interest Entity [Line Items]        
Investment using net asset value per share   $ 45,800,000    
Unfunded commitment related to seed capital investments   25,000,000    
Pre tax charge   318,100,000 $ (86,100,000) $ (176,900,000)
Tax Credit Structures        
Variable Interest Entity [Line Items]        
Carrying amounts   173,500,000 208,900,000  
Exposure to loss from liquidity arrangements and obligations to purchase assets   0    
Liabilities related to unfunded commitments   10,500,000 15,600,000  
Affordable housing tax credits and other tax benefits   52,500,000 58,100,000  
Leveraged Leasing Transactions        
Variable Interest Entity [Line Items]        
Carrying amounts   389,400,000 $ 547,600,000  
Exposure to loss from liquidity arrangements and obligations to purchase assets   $ 0    
Leveraged Leasing Transactions | Lower Limit        
Variable Interest Entity [Line Items]        
Funding of asset's cost via an equity interest   20.00%    
Funding of asset's cost via third party non recourse debt holders   70.00%    
Leveraged Leasing Transactions | Upper Limit        
Variable Interest Entity [Line Items]        
Funding of asset's cost via an equity interest   30.00%    
Funding of asset's cost via third party non recourse debt holders   80.00%    
Investment Funds        
Variable Interest Entity [Line Items]        
Exposure to loss from liquidity arrangements and obligations to purchase assets   $ 0    
Cash contribution $ 45,800,000      
Number of constant-dollar NAV investment funds contributions were made | Investment 4      
Constant Dollar Net Asset Value Investment Funds [Member] | Investment Funds        
Variable Interest Entity [Line Items]        
Net assets held by fund $ 1.00      
Pre tax charge $ 45,800,000      
Other Assets        
Variable Interest Entity [Line Items]        
Investment using net asset value per share   $ 25,300,000