XML 59 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Level 3 Significant Unobservable Inputs) (Details) - Fair Value, Measurements, Recurring - Level 3 - USD ($)
$ / shares in Units, $ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Swaps Related to Sale of Certain Visa Class B Common Shares    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value swaps $ 25.9 $ 25.2
Swaps Related to Sale of Certain Visa Class B Common Shares | Group One    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation technique Discounted Cash Flow Discounted Cash Flow
Unobservable inputs Visa Class A Appreciation Visa Class A Appreciation
Swaps Related to Sale of Certain Visa Class B Common Shares | Group Two    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable inputs Conversion Rate Conversion Rate
Swaps Related to Sale of Certain Visa Class B Common Shares | Group Three    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable inputs Expected Duration Expected Duration
Swaps Related to Sale of Certain Visa Class B Common Shares | Lower Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument visa class A appreciation 7.00% 7.00%
Financial instrument conversion rate 1.63% 1.63%
Financial instrument expected conversion rate 1 year 6 months 1 year 6 months
Swaps Related to Sale of Certain Visa Class B Common Shares | Upper Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument visa class A appreciation 11.00% 11.00%
Financial instrument conversion rate 1.65% 1.65%
Financial instrument expected conversion rate 4 years 4 years 6 months
Auction Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value auction rate securities $ 4.1 $ 4.7
Auction Rate | Group One    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation technique Comparables Comparables
Unobservable inputs Price Price
Auction Rate | Lower Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments fair value assumptions price per share $ 87 $ 84
Auction Rate | Upper Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instruments fair value assumptions price per share $ 99 $ 99