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Investment Securities (Hedge Funds and Private Equity Funds) (Details)
$ in Millions
Sep. 30, 2016
USD ($)
fund
Dec. 31, 2015
USD ($)
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Investments | $ $ 351.4 $ 315.8
Hedge funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Number of investments | fund 5  
Private equity funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Number of investments | fund 24  
Hedge and private equity funds included in other long-term investments    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Largest single fund investment | $ $ 34.6