Annual report pursuant to Section 13 and 15(d)

DISCONTINUED OPERATIONS Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis - Canadian Entities (Details)

v3.3.1.900
DISCONTINUED OPERATIONS Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis - Canadian Entities (Details)
$ in Millions
 12 Months Ended
Dec. 31, 2015
USD ($)
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 $ 72.9
Losses on Loans to and Accounts Receivables from the Bloom Lake Group 507.8
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 132.4
Contingent Liabilities of Deconsolidated Entities (203.1)
Losses on Contingent Liabilities 203.1
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
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
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
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
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 132.4
Other Current Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Canadian Entities [Member]  
Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis [Line Items]  
Loans, Associated Interest and Accounts Receivable recognized in Consolidated Financials at Fair Value $ 72.9