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Fair Value Measurements - Schedule of Investments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
NAV of investments at fair value    
Fair value $ 174.6 $ 198.3
Unfunded commitments $ 92.2 76.8
Life of funds (in years) 15 years  
Private Equity Fund-of-Funds    
NAV of investments at fair value    
Fair value [1] $ 137.8 126.0
Unfunded commitments [1] 92.2 76.8
Other Funds    
NAV of investments at fair value    
Fair value [2] 36.8 72.3
Unfunded commitments [2] $ 0.0 $ 0.0
[1] These funds primarily invest in a broad range of private equity funds, as well as make direct investments. Distributions will be received as the underlying assets are liquidated over the life of the funds, which is generally up to 15 years. The fair value of private equity funds is determined using NAV one quarter in arrears (adjusted for current period calls and distributions).
[2] These are multi-disciplinary funds that invest across various asset classes and strategies, including long/short equity, credit and real estate. Investments are generally redeemable on a daily, monthly or quarterly basis.