XML 83 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Fair Value of Investments on Deposit with Governmental Authorities - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Investments Debt And Equity Securities [Abstract]    
Fair values of investments on deposit $ 11.1 $ 18.2