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Quarterly report pursuant to Section 13 or 15(d)

DISCONTINUED OPERATIONS Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis - Canadian Entities (Details)

v3.3.0.814
DISCONTINUED OPERATIONS Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis - Canadian Entities (Details)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Canadian Entities [Member] Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure $ 84.5 $ 84.5
Losses on Loans to and Accounts Receivables from the Bloom Lake Group Ìý 494.3
Contingent Liabilities of Deconsolidated Entities 0.5 Ìý
Bloom Lake Group [Member] Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 142.4 142.4
Contingent Liabilities of Deconsolidated Entities Ìý (203.1)
Losses on Contingent Liabilities Ìý 203.1
Fair Value, Inputs, Level 1 [Member] | Canadian Entities [Member] Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure 0.0 0.0
Fair Value, Inputs, Level 1 [Member] | Bloom Lake Group [Member] Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 0.0 0.0
Fair Value, Inputs, Level 2 [Member] | Canadian Entities [Member] Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure 0.0 0.0
Fair Value, Inputs, Level 2 [Member] | Bloom Lake Group [Member] Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 0.0 0.0
Fair Value, Inputs, Level 3 [Member] | Bloom Lake Group [Member] Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure $ 142.4 $ 142.4