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Annual report pursuant to Section 13 and 15(d)

DISCONTINUED OPERATIONS (Narrative) (Details)

v3.8.0.1
DISCONTINUED OPERATIONS (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý
Impairment of long-lived assets Ìý $ 0 $ 0 $ 76,600,000
Discontinued Operation, Tax Effect of Discontinued Operation Ìý 0 0 (6,000,000)
Deconsolidation, Gain (Loss), Amount Ìý Ìý Ìý (528,200,000)
Short-term loan receivable Ìý 7,700,000 Ìý Ìý
LOSS FROM DISCONTINUED OPERATIONS, net of tax Ìý (18,700,000) (19,900,000) (892,100,000)
Potential Earn Out from North American Coal sale Ìý 50,000,000 Ìý Ìý
Contingent claims Ìý 55,600,000 0 Ìý
Canadian Entities [Member] Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý
Impairment of long-lived assets Ìý Ìý Ìý 0
Disposal Group, Including Discontinued Operation, Revenue Ìý 0 0 11,300,000
Discontinued Operation, Tax Effect of Discontinued Operation Ìý 0 0 5,800,000
Deconsolidation, Gain (Loss), Amount Ìý (21,300,000) (17,500,000) (710,900,000)
Cost Method Investments Ìý 0 0 Ìý
Disposal Group, Including Discontinued Operation, Costs of Goods Sold Ìý 0 0 (11,100,000)
Disposal Group, Including Discontinued Operation, Gross Profit (Loss) Ìý 0 0 200,000
Disposal Group, Including Discontinued Operation, Operating Expense Ìý 0 0 33,800,000
Disposal Group, Including Discontinued Operation, Other Expense Ìý 0 0 (1,000,000)
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Ìý 0 0 (34,600,000)
LOSS FROM DISCONTINUED OPERATIONS, net of tax Ìý (21,300,000) (17,500,000) (739,700,000)
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure Ìý 51,600,000 48,600,000 Ìý
Discontinued Operations [Member] Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý
Impairment of long-lived assets Ìý Ìý Ìý 73,400,000
North American Coal [Member] Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý
Impairment of long-lived assets Ìý Ìý Ìý 73,400,000
Amounts released from escrow Ìý 10,300,000 Ìý Ìý
Disposal Group, Including Discontinued Operation, Revenue Ìý 0 0 392,900,000
Discontinued Operation, Tax Effect of Discontinued Operation Ìý 0 0 200,000
Tangible Asset Impairment Charges $ 73,400,000 Ìý Ìý Ìý
Disposal Group, Including Discontinued Operation, Costs of Goods Sold Ìý 0 0 (449,200,000)
Disposal Group, Including Discontinued Operation, Gross Profit (Loss) Ìý 0 0 (56,300,000)
Disposal Group, Including Discontinued Operation, Operating Expense Ìý (500,000) 4,500,000 30,400,000
Disposal Group, Including Discontinued Operation, Other Expense Ìý 0 0 (1,800,000)
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Ìý 2,600,000 (2,400,000) (79,200,000)
LOSS FROM DISCONTINUED OPERATIONS, net of tax Ìý 2,600,000 (2,400,000) (152,400,000)
Bloom Lake Group [Member] Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý
Deconsolidation, Gain (Loss), Amount $ 818,700,000 Ìý Ìý Ìý
Contingent Liabilities recognized in Consolidated Financials Ìý Ìý 37,200,000 Ìý
Contingent Liabilities of Deconsolidated Entities Ìý (24,300,000) 0 $ (203,100,000)
Wabush Group [Member] Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý
Deconsolidation, Gain (Loss), Amount Ìý Ìý 134,700,000 Ìý
Other Current Assets [Member] | Canadian Entities [Member] Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý
Pre-Petition Financing Ìý 7,200,000 Ìý Ìý
Fair Value, Inputs, Level 3 [Member] | Other Current Assets [Member] | Canadian Entities [Member] Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý
Loans, Associated Interest and Accounts Receivable recognized in Consolidated Financials at Fair Value Ìý 51,600,000 $ 48,600,000 Ìý
Wabush Scully Mine Sale [Member] Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý
LOSS FROM DISCONTINUED OPERATIONS, net of tax Ìý $ 31,400,000 Ìý Ìý