XML 85 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entities (Details) - Variable Interest Entity, Primary Beneficiary [Member] - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Non-controlling interest in equity of consolidated subsidiaries $ 109.9 $ 112.1
Variable Interest Entity, Consolidated, Carrying Amount, Assets 206.8 223.4
New Ocean Capital Management Ltd [Member]    
Variable Interest Entity [Line Items]    
Non-controlling interest in equity of consolidated subsidiaries $ 0.5 $ 1.0