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Variable Interest Entities (Details) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Noncontrolling Interest in Variable Interest Entity $ 72.0 $ 70.5
Variable Interest Entity, Consolidated, Carrying Amount, Assets 183.1 175.8
New Ocean Capital Management Ltd [Member]    
Variable Interest Entity [Line Items]    
Noncontrolling Interest in Variable Interest Entity $ 0.3 $ 0.4