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Investment Securities (Restrictions on Redemption Frequency and Advance Notice Requirements) (Details) - Hedge funds
$ in Millions
Jun. 30, 2015
USD ($)
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Distributions from Inactive Hedge Funds $ 2.0
Other long-term investments 77.7
Redemption requests 10.2
30-59 days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 23.0
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 41.7
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 4.9
120+ days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 8.1
Monthly  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 5.2
Monthly | 30-59 days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 5.2
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
Monthly | 120+ days notice  
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 45.0
Quarterly | 30-59 days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 17.8
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 19.2
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
Quarterly | 120+ days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 8.0
Semi-annual  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 22.5
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 22.5
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
Semi-annual | 120+ days notice  
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 5.0
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 4.9
Annual | 120+ days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments $ 0.1