The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585

Name:	us-gaap_UnrealizedGainLossOnInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Investments (Narrative) (Details) $ in Millions	3 Months Ended
Investments (Narrative) (Details) $ in Millions	Mar. 31, 2018 USD ($)	Mar. 31, 2017 USD ($)	Dec. 31, 2017 fund
Schedule of Available-for-sale Securities [Line Items]
Number of affiliated funds holding seed money \| fund			50
Short-term Investments [Member]
Schedule of Available-for-sale Securities [Line Items]
Unrealized Gain (Loss) on Investments \| $	$ 0.2	$ 4.8