XML 78 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Investment securities - Hedge Funds redemption frequency and Private Equity Fund lock-up period (Details) - Other long-term investments - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Equity securities and Other long-term investments    
Fair value $ 355.5 $ 346.8
Hedge funds:    
Equity securities and Other long-term investments    
Fair value 131.8 127.5
Hedge funds: | Monthly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 33.5  
Hedge funds: | Quarterly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.6  
Hedge funds: | Semi-annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.2  
Hedge funds: | Annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 97.5  
Private equity funds:    
Equity securities and Other long-term investments    
Fair value 147.8 $ 141.5
Private equity funds: | Lock up period of 1 - 3 years    
Equity securities and Other long-term investments    
Fair value 9.1  
Private equity funds: | Lock up period of 3 - 5 years    
Equity securities and Other long-term investments    
Fair value 2.1  
Private equity funds: | Lock up period of 5 - 10 years    
Equity securities and Other long-term investments    
Fair value 136.6  
30-59 days notice | Hedge funds:    
Equity securities and Other long-term investments    
Fair value 0.6  
30-59 days notice | Hedge funds: | Monthly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
30-59 days notice | Hedge funds: | Quarterly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.6  
30-59 days notice | Hedge funds: | Semi-annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
30-59 days notice | Hedge funds: | Annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
60-89 days notice | Hedge funds:    
Equity securities and Other long-term investments    
Fair value 49.7  
60-89 days notice | Hedge funds: | Monthly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 33.5  
60-89 days notice | Hedge funds: | Quarterly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
60-89 days notice | Hedge funds: | Semi-annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.2  
60-89 days notice | Hedge funds: | Annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 16.0  
90-119 days notice | Hedge funds:    
Equity securities and Other long-term investments    
Fair value 59.6  
90-119 days notice | Hedge funds: | Monthly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
90-119 days notice | Hedge funds: | Quarterly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
90-119 days notice | Hedge funds: | Semi-annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
90-119 days notice | Hedge funds: | Annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 59.6  
120+ days notice | Hedge funds:    
Equity securities and Other long-term investments    
Fair value 21.9  
120+ days notice | Hedge funds: | Monthly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
120+ days notice | Hedge funds: | Quarterly Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
120+ days notice | Hedge funds: | Semi-annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value 0.0  
120+ days notice | Hedge funds: | Annual Redemption Frequency    
Equity securities and Other long-term investments    
Fair value $ 21.9