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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)

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DISCONTINUED OPERATIONS Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis - Canadian Entities (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý Ìý Ìý
Deconsolidation, Gain (Loss), Amount Ìý Ìý Ìý $ 528.2 Ìý
Loans to and accounts receivable from the Canadian Entities $ 69.3 Ìý $ 69.3 Ìý $ 72.9
Canadian Entities [Member] Ìý Ìý Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý Ìý Ìý
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure 69.3 Ìý 69.3 Ìý Ìý
Deconsolidation, Gain (Loss), Amount (0.9) $ (13.4) 3.2 (697.4) Ìý
Contingent Liabilities of Deconsolidated Entities 0.0 $ 0.5 0.0 $ (203.1) Ìý
Bloom Lake Group [Member] Ìý Ìý Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý Ìý Ìý
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 38.1 Ìý 38.1 Ìý Ìý
Losses on Contingent Liabilities Ìý Ìý 0.0 Ìý Ìý
Fair Value, Inputs, Level 1 [Member] | Canadian Entities [Member] Ìý Ìý Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý Ìý Ìý
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure 0.0 Ìý 0.0 Ìý Ìý
Fair Value, Inputs, Level 1 [Member] | Bloom Lake Group [Member] Ìý Ìý Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý Ìý Ìý
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 0.0 Ìý 0.0 Ìý Ìý
Fair Value, Inputs, Level 2 [Member] | Canadian Entities [Member] Ìý Ìý Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý Ìý Ìý
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure 0.0 Ìý 0.0 Ìý Ìý
Fair Value, Inputs, Level 2 [Member] | Bloom Lake Group [Member] Ìý Ìý Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý Ìý Ìý
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 0.0 Ìý 0.0 Ìý Ìý
Fair Value, Inputs, Level 3 [Member] | Bloom Lake Group [Member] Ìý Ìý Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý Ìý Ìý
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure $ 38.1 Ìý $ 38.1 Ìý Ìý