XML 45 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Variable Interest Entities (Details 1) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Carrying amounts and maximum exposure to loss with respect to VIEs    
Net Carrying Amount $ 153.7 $ 144.3
Maximum Exposure to Loss 153.7 144.3
Investments in Affiliates [Member]    
Carrying amounts and maximum exposure to loss with respect to VIEs    
Net Carrying Amount 153.4 143.9
Maximum Exposure to Loss 153.4 143.9
Other investment [Member]    
Carrying amounts and maximum exposure to loss with respect to VIEs    
Net Carrying Amount 0.3 0.4
Maximum Exposure to Loss $ 0.3 $ 0.4