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Commitments and Contingencies (Details Textual) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Long-term Purchase Commitment [Line Items]    
Commitment to contribute capital $ 25.6 $ 19.2
Student Loan    
Long-term Purchase Commitment [Line Items]    
Loans and leases receivable commitments 105.0  
Private Equity Funds    
Long-term Purchase Commitment [Line Items]    
Remaining minimum amount committed $ 3.0 $ 2.8