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Investments - Equity Method Limited Liability Investments (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Equity Method Limited Liability Investments, Maximum Exposure to Loss $ 181.1 $ 190.6
Outstanding Commitments to Fund Equity Method Limited Liability Investments $ 85.1