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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)

v3.2.0.727
DISCONTINUED OPERATIONS Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis - Canadian Entities (Details) - Jun. 30, 2015 - USD ($)
$ in Millions
Total
Total
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 $ 94.5 $ 94.5
Losses on Loans to and Accounts Receivables from the Bloom Lake Group Ìý (480.4)
Contingent Liabilities of Deconsolidated Entities 139.1 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 160.5 160.5
Contingent Liabilities of Deconsolidated Entities Ìý (203.6)
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 $ 160.5 $ 160.5