XML 67 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Available-for-Sale Securities (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Available-for-sale Securities [Abstract]    
Unrealized losses owned for less than 12 months $ 73.0 $ 184.6
Unrealized losses owned for greater than 12 months $ 28.6 $ 15.8