XML 65 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments Fair Value of Financial Instruments - Fair Value Option (Details) - Merchant Banking Investments - Level III - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]      
Investments at fair value $ 18.9   $ 19.7
Gains from changes in fair value $ 1.0 $ 0.7