XML 49 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Financial Assets and Liabilities Accounted at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Registered investment companies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Registered investment companies [1] $ 3.6 $ 3.4
[1] Registered investment companies are classified as available-for-sale securities and are valued using quoted prices in active markets multiplied by the number of shares owned.