XML 67 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Venture Capital Investments and Marketable Securities - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Schedule of Equity Method Investments [Line Items]    
Committed contribution $ 108.4  
Venture capital investments 54.9  
Dividends received 7.1 $ 4.4
Gain (loss) from venture capital investments $ 6.5 $ 4.1
Minimum    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 0.60%  
Maximum    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 12.00%