XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments of Operating Entities and Consolidated Funds - Variable Interest Entities (Details) - Variable Interest Entity, Not Primary Beneficiary - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Total assets of nonconsolidated variable interest entities $ 5,100.0 $ 3,100.0
Total liabilities of nonconsolidated variable interest entities 700.0 473.3
Maximum exposure regarding nonconsolidated variable interest entities $ 464.8 $ 327.8