XML 74 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investment Securities (Fair Value of Hedge Funds and Private Equity Funds) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Hedge funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments $ 76.1  
Private equity funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 71.1  
Hedge and private equity funds included in other long-term investments    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 147.2 $ 131.0
Unfunded Commitments 131.2 138.1
Private equity funds | Private Equity Energy Infrastructure and Services    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 2.8 14.1
Unfunded Commitments 3.0 3.2
Private equity funds | Private Equity Multi Sector    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 11.0 11.4
Unfunded Commitments 2.0 2.0
Private equity funds | Direct Lending [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 5.5 1.8
Unfunded Commitments 32.0 35.7
Private equity funds | Private Equity Secondaries    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 2.5 3.0
Unfunded Commitments 2.1 2.1
Private equity funds | Financial Services Sector [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 1.5 1.0
Unfunded Commitments 4.5 5.0
Private equity funds | Private Equity Healthcare    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 3.4 3.5
Unfunded Commitments 0.4 0.4
Private equity funds | Private Equity Insurance    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 0.9 0.8
Unfunded Commitments 41.3 41.3
Private equity funds | Aerospace Defense Government    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 24.4 19.4
Unfunded Commitments 23.6 25.9
Private equity funds | Industrial    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 18.8 15.9
Unfunded Commitments 22.2 22.4
Private equity funds | Private equity funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 71.1 71.2
Unfunded Commitments 131.2 138.1
Private equity funds | Real Estate Funds [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 0.3 0.3
Unfunded Commitments 0.1 0.1
Hedge funds | Hedge Fund, Long/ Short Equity Banks and Financial [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 54.2 36.5
Unfunded Commitments 0.0 0.0
Hedge funds | Hedge Funds Equity R E I T [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 19.7 19.9
Unfunded Commitments 0.0 0.0
Hedge funds | Hedge Funds, Other    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 2.2 3.4
Unfunded Commitments 0.0 0.0
Hedge funds | Hedge funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 76.1 59.8
Unfunded Commitments $ 0.0 $ 0.0