XML 67 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies (Details Textual)
$ in Millions
Mar. 31, 2016
USD ($)
fund
Dec. 31, 2015
USD ($)
fund
Long-term Purchase Commitment [Line Items]    
Commitment To Contribute Capital $ 21.5 $ 19.2
Private Equity Funds    
Long-term Purchase Commitment [Line Items]    
Purchase Commitment, Remaining Minimum Amount Committed $ 2.9 $ 2.8
Number of funds | fund 19 11