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Quarterly report pursuant to Section 13 or 15(d)

DISCONTINUED OPERATIONS DISCONTINUED OPERATIONS (Narrative) (Details)

v3.5.0.2
DISCONTINUED OPERATIONS DISCONTINUED OPERATIONS (Narrative) (Details)
CAD in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
CAD
Mar. 08, 2016
CAD
Dec. 31, 2015
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Deconsolidation, Gain (Loss), Amount Ìý Ìý Ìý $ 528,200,000 Ìý Ìý Ìý
Loans to and accounts receivable from the Canadian Entities $ 70,200,000 Ìý $ 70,200,000 Ìý Ìý Ìý $ 72,900,000
Guarantees 200,000 Ìý 200,000 Ìý Ìý Ìý 96,500,000
Sale amount for Pointe Noire port and rail assets | CAD Ìý Ìý Ìý Ìý Ìý CAD 66,750 Ìý
Sale Amount of the Bloom Lake Mine and Labrador Trough South mineral claims | CAD Ìý Ìý Ìý Ìý CAD 10,500 Ìý Ìý
Canadian Entities [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Discontinued Operation, Tax Effect of Discontinued Operation 0 $ 700,000 0 700,000 Ìý Ìý Ìý
Deconsolidation, Gain (Loss), Amount 300,000 134,700,000 4,100,000 (684,000,000) Ìý Ìý Ìý
Cost Method Investments 0 Ìý 0 Ìý Ìý Ìý Ìý
Contingent Liabilities of Deconsolidated Entities 0 139,100,000 Ìý Ìý Ìý Ìý Ìý
Wabush [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debtor-in-Possession Financing, Amount Arranged 10,000,000 Ìý 10,000,000 Ìý Ìý Ìý Ìý
Debtor-in-Possession Financing, Borrowings Outstanding 0 Ìý 0 Ìý Ìý Ìý Ìý
North American Coal [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Discontinued Operation, Tax Effect of Discontinued Operation (100,000) $ (400,000) 0 (500,000) Ìý Ìý Ìý
Bloom Lake Group [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Contingent Liabilities of Deconsolidated Entities Ìý Ìý 0 $ (203,600,000) Ìý Ìý Ìý
Other Current Assets [Member] | Canadian Entities [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debtor-in-Possession Financing, Borrowings Outstanding 1,500,000 Ìý 1,500,000 Ìý Ìý Ìý 6,800,000
Debtor-in-possession,Repayment 8,300,000 Ìý 8,300,000 Ìý Ìý Ìý Ìý
Other Liabilities [Member] | Bloom Lake Group [Member] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Contingent Liabilities recognized in Consolidated Financials $ 38,500,000 Ìý $ 38,500,000 Ìý Ìý Ìý $ 35,900,000