XML 240 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities (Fair Value of Hedge Funds and Private Equity Funds) (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Private equity security    
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 129.6 $ 125.3
Unfunded Commitments 131.3 58.1
Hedge funds | Hedge Fund, Long/ Short Equity Banks and Financial    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 58.5 54.9
Unfunded Commitments 0.0 0.0
Hedge funds | Hedge funds    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 58.5 54.9
Unfunded Commitments 0.0 0.0
Private equity security | Industrial    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 39.2 43.3
Unfunded Commitments 10.5 10.4
Private equity security | Aerospace Defense Government    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 18.3 15.8
Unfunded Commitments 37.9 12.9
Private equity security | Direct Lending    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 7.8 7.1
Unfunded Commitments 22.6 23.1
Private equity security | Financial Services Sector    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 5.8 4.2
Unfunded Commitments 10.3 11.7
Private equity security | Private equity security    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 71.1 70.4
Unfunded Commitments 131.3 58.1
Private equity security | Real estate    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other long-term investments 0.0 0.0
Unfunded Commitments $ 50.0 $ 0.0