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Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments Net Asset Value $ 378.4 $ 537.2
Other investments - structured transactions $ 142.0 $ 141.3
Spread on U.S. treasury for discounting deposit liabilities 0.469% 0.265%