XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Equity Method Limited Liability Investments (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]    
Equity Method Limited Liability Investments, Maximum Exposure to Loss $ 170.9 $ 161.0
Outstanding Commitments to Fund Equity Method Limited Liability Investments $ 97.5