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Investment Securities (Restrictions on Redemption Frequency and Advance Notice Requirements) (Details) - Hedge funds
$ in Millions
Sep. 30, 2016
USD ($)
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Distributions from Inactive Hedge Funds $ 1.0
Other long-term investments 58.4
Redemption requests 2.4
30-59 days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 35.6
Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 20.4
Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 2.4
Monthly  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0.0
Monthly | 30-59 days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0.0
Monthly | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0.0
Monthly | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0.0
Quarterly  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 35.6
Quarterly | 30-59 days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 35.6
Quarterly | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0.0
Quarterly | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0.0
Semi-annual  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 20.4
Semi-annual | 30-59 days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0.0
Semi-annual | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 20.4
Semi-annual | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0.0
Annual  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 2.4
Annual | 30-59 days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0.0
Annual | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0.0
Annual | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments $ 2.4