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Investment income and other gains and losses - Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]    
Net realized gains due to changes in the fair values of contingent consideration liabilities $ 1.6  
Realized gain on a cost-basis investment transaction 1.2  
Net realized gains from the sale of investments available-for-sale 2.9 $ 2.0
Office closure costs $ 1.3  
Impairment of other intangible asset   $ 0.9