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Commitments and Contingencies - Schedule of Limited Partners' Callable Commitments (Tables)
6 Months Ended
Jun. 30, 2019
Commitments and Contingencies Disclosure [Abstract]  
Schedule Of Limited Partners' Callable Commitments
As of June 30, 2019 and December 31, 2018, the Account had the following immediately callable commitments to purchase additional interests in its limited partnership investments:
 
June 30, 2019
 
December 31, 2018
 
(Unaudited)
 
 
Taconic New York City GP Fund
$
13.7

 
$
26.0

LCS SHIP Venture I, LLC
47.4

 
75.0

 
$
61.1

 
$
101.0