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Significant Accounting Policies, Consolidation of Variable Interest Entities (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Entity
Dec. 31, 2014
Entity
Consolidation of Variable Interest Entities [Abstract]    
Number of variable interest entities in which the entity is not primary beneficiary | Entity 2 2
Carrying value of investments in variable interest entities $ 18.6