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Commitments and Contingencies (Details Textual)
$ in Millions
Sep. 30, 2015
USD ($)
fund
Dec. 31, 2014
USD ($)
fund
Long-term Purchase Commitment [Line Items]    
Commitment To Contribute Capital $ 16.7 $ 11.0
Private Equity Funds [Member]    
Long-term Purchase Commitment [Line Items]    
Purchase Commitment, Remaining Minimum Amount Committed $ 2.8 $ 2.9
Number of funds | fund 11 11