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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
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý
Loans to and accounts receivable from the Canadian Entities $ 69.9 Ìý $ 72.9
Canadian Entities [Member] Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure 69.9 Ìý Ìý
Losses on Loans to and Accounts Receivables from the Bloom Lake Group 3.8 Ìý Ìý
Bloom Lake Group [Member] Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 61.8 Ìý Ìý
Contingent Liabilities of Deconsolidated Entities 0.0 $ (342.7) Ìý
Losses on Contingent Liabilities 0.0 Ìý Ìý
Fair Value, Inputs, Level 1 [Member] | Canadian Entities [Member] Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure 0.0 Ìý Ìý
Fair Value, Inputs, Level 1 [Member] | Bloom Lake Group [Member] Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 0.0 Ìý Ìý
Fair Value, Inputs, Level 2 [Member] | Canadian Entities [Member] Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure 0.0 Ìý Ìý
Fair Value, Inputs, Level 2 [Member] | Bloom Lake Group [Member] Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 0.0 Ìý Ìý
Fair Value, Inputs, Level 3 [Member] | Bloom Lake Group [Member] Ìý Ìý Ìý
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] Ìý Ìý Ìý
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure $ 61.8 Ìý Ìý