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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]
Deconsolidation, Gain (Loss), Amount $ 528.2
Loans to and accounts receivable from the Canadian Entities $ 69.3 $ 69.3 $ 72.9
Canadian Entities [Member]
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items]
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure 69.3 69.3
Deconsolidation, Gain (Loss), Amount (0.9) $ (13.4) 3.2 (697.4)
Contingent Liabilities of Deconsolidated Entities 0.0 $ 0.5 0.0 $ (203.1)
Bloom Lake Group [Member]
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items]
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 38.1 38.1
Losses on Contingent Liabilities 0.0
Fair Value, Inputs, Level 1 [Member] | Canadian Entities [Member]
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items]
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]
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items]
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 0.0 0.0
Fair Value, Inputs, Level 2 [Member] | Canadian Entities [Member]
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items]
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]
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items]
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 0.0 0.0
Fair Value, Inputs, Level 3 [Member] | Bloom Lake Group [Member]
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items]
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure $ 38.1 $ 38.1