XML 333 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities (Hedge Funds and Private Equity Funds) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
fund
Dec. 31, 2019
USD ($)
Private equity security    
Debt and Equity Securities, FV-NI [Line Items]    
Number of investments | fund 13  
Fair Value $ 98.5  
Hedge and private equity funds included in other long-term investments    
Debt and Equity Securities, FV-NI [Line Items]    
Largest single fund investment 21.1 $ 54.6
Hedge funds | Hedge funds    
Debt and Equity Securities, FV-NI [Line Items]    
Fair Value 0.0 $ 54.6
Transfer from investments $ 45.6