XML 82 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Investment Products (Private Equity) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Private Equity Fund Of Funds [Member]    
Schedule of Investments [Line Items]    
Weighted Average Remaining Term
Private Equity Funds [Member]    
Schedule of Investments [Line Items]    
Fair Value   $ 368.2
Unfunded Commitments $ 52.5 $ 218.1
Weighted Average Remaining Term 6 years 8 months 2 years 9 months