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Condensed Consolidated Balance Sheets (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Investments, fair value $ 4,364.3 $ 3,481.8
Class A Ordinary Shares [Member]
   
Common stock, nominal value (in dollars per share) $ 0.01 $ 0.01
Common stock, issued (in shares) 215,137,527 222,081,117
Common stock, outstanding (in shares) 215,137,527 222,081,117
Class B Ordinary Shares [Member]
   
Common stock, nominal value (in dollars per share) $ 0.01 $ 0.01
Common stock, issued (in shares) 10,139,184 10,147,184
Common stock, outstanding (in shares) 10,139,184 10,147,184
Class C Ordinary Shares [Member]
   
Common stock, nominal value (in dollars per share) $ 0.01 $ 0.01
Common stock, issued (in shares) 555,026,283 556,221,669
Common stock, outstanding (in shares) 555,026,283 556,221,669