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Investments of Operating Entities and Consolidated Funds - Variable Interest Entities (Details) - Variable Interest Entity, Not Primary Beneficiary - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Total assets of nonconsolidated variable interest entities $ 3,200.0 $ 3,000.0
Total liabilities of nonconsolidated variable interest entities 415.6 499.2
Maximum exposure regarding nonconsolidated variable interest entities $ 314.6 $ 260.9