XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments in debt and equity securities - Additional Information (Details)
$ in Millions
Jun. 30, 2018
USD ($)
investment
Dec. 31, 2017
USD ($)
Investments, Debt and Equity Securities [Abstract]    
Net unrealized investment gains on equity securities held | $ $ 4.9 $ 5.8
Number of investments in an unrealized loss position 313  
Number of investments in an unrealized loss positions for more than 12 months 64