Commitments, Guarantees, And Contingencies (Narrative) (Details) $ in Millions	Jun. 30, 2016 USD ($)
Loss Contingencies [Line Items]
Outstanding committed capital to certain entities	$ 21.7
Business Development Corporations [Member]
Loss Contingencies [Line Items]
Outstanding committed capital to certain entities	$ 10.6

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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