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Investment Securities (Restrictions on Redemption Frequency and Advance Notice Requirements) (Details) - Hedge funds
$ in Millions
Sep. 30, 2015
USD ($)
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Distributions from Inactive Hedge Funds $ 1.0
Other long-term investments 55.6
Redemption requests 22.1
30-59 days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 16.4
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 28.1
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 2.7
120+ days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 8.4
Monthly  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0.0
Monthly | 30-59 days notice  
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 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 32.9
Quarterly | 30-59 days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 16.4
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 8.1
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 8.4
Semi-annual  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 20.0
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 20.0
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 2.7
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 2.7
Annual | 120+ days notice  
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments $ 0.0