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Investment Securities (Hedge Funds and Private Equity Funds) (Details)
$ in Millions
Jun. 30, 2017
USD ($)
fund
Dec. 31, 2016
USD ($)
Hedge funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Number of investments 2  
Private equity funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Number of investments 8  
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 | $ $ 53.8 $ 21.5