XML 57 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies - Other Investments (Details) - Facility in Liangjiang New Area of Chongqing (the 'Joint Venture') [Member] - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Mar. 31, 2016
Sep. 30, 2016
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]    
Investments in and Advances to Affiliates, at Fair Value $ 330.0  
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions 51.00%  
Chongqing Funds [Member]    
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]    
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions 49.00%  
Scenario, Forecast [Member]    
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]    
Cash to be contributed to the Joint Venture prior to October 2016   $ 10.0