XML 57 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Narrative (Details) - Private equity funds - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Private equity funds $ 7.9 $ 8.8
Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Private equity funds, liquidating investment, period 1 year  
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Private equity funds, liquidating investment, period 6 years