XML 107 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Forward Contracts) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]      
Notional amount   $ 206.3  
Forward Contracts      
Derivative [Line Items]      
Realized and unrealized gains (losses) $ 3.5 23.8 $ 1.2
Other unconsolidated investments      
Derivative [Line Items]      
Net amount recognized in other long-term investments   (3.7) $ (1.2)
A | Barclays | Forward Contracts      
Derivative [Line Items]      
Notional amount   206.3  
Carrying Value   (3.7)  
GBP      
Derivative [Line Items]      
Notional amount   $ 152.0