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)

v3.6.0.2
DISCONTINUED OPERATIONS Discontinued Operations, Items Measured at Fair Value on a Non-Recurring Basis - Canadian Entities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
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 $ 48.6 $ 72.9
Losses on Loans to and Accounts Receivables from the Bloom Lake Group 17.5 507.8
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 37.2 132.4
Contingent Liabilities of Deconsolidated Entities 0.0 (203.1)
Losses on Contingent Liabilities 0.0 203.1
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 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 37.2 132.4
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 $ 48.6 $ 72.9