日韩三级片

Quarterly report pursuant to Section 13 or 15(d)

DISCONTINUED OPERATIONS Discontinued 日韩三级片, Items Measured at Fair Value on a Non-Recurring Basis - Canadian Entities (Details)

v3.5.0.2
DISCONTINUED OPERATIONS Discontinued 日韩三级片, Items Measured at Fair Value on a Non-Recurring Basis - Canadian Entities (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Discontinued 日韩三级片, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] 听 听 听 听 听
Loans to and accounts receivable from the Canadian Entities $ 70.2 听 $ 70.2 听 $ 72.9
Canadian Entities [Member] 听 听 听 听 听
Discontinued 日韩三级片, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] 听 听 听 听 听
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure 70.2 听 70.2 听 听
Losses on Loans to and Accounts Receivables from the Bloom Lake Group 听 听 4.1 听 听
Contingent Liabilities of Deconsolidated Entities 0.0 $ 139.1 听 听 听
Bloom Lake Group [Member] 听 听 听 听 听
Discontinued 日韩三级片, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] 听 听 听 听 听
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 38.7 听 38.7 听 听
Contingent Liabilities of Deconsolidated Entities 听 听 0.0 $ (203.6) 听
Losses on Contingent Liabilities 听 听 0.0 听 听
Fair Value, Inputs, Level 1 [Member] | Canadian Entities [Member] 听 听 听 听 听
Discontinued 日韩三级片, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] 听 听 听 听 听
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure 0.0 听 0.0 听 听
Fair Value, Inputs, Level 1 [Member] | Bloom Lake Group [Member] 听 听 听 听 听
Discontinued 日韩三级片, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] 听 听 听 听 听
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 0.0 听 0.0 听 听
Fair Value, Inputs, Level 2 [Member] | Canadian Entities [Member] 听 听 听 听 听
Discontinued 日韩三级片, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] 听 听 听 听 听
Loans to and Accounts Receivables from Bloom Lake Group, Fair Value Disclosure 0.0 听 0.0 听 听
Fair Value, Inputs, Level 2 [Member] | Bloom Lake Group [Member] 听 听 听 听 听
Discontinued 日韩三级片, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] 听 听 听 听 听
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure 0.0 听 0.0 听 听
Fair Value, Inputs, Level 3 [Member] | Bloom Lake Group [Member] 听 听 听 听 听
Discontinued 日韩三级片, Items Measured at Fair Value on a Non-Recurring Basis [Line Items] 听 听 听 听 听
Contingent Liabilities and Joint and Several Liabilities, Fair Value Disclosure $ 38.7 听 $ 38.7 听 听