XML 51 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2015
Investments [Abstract]  
Summary of maximum exposure to loss associated with RS Cogen

The following table summarizes our maximum exposure to loss associated with RS Cogen as of September 30, 2015 and December 31, 2014:

 

 

 

September 30,

 

 

December 31,

 

(In millions)

 

2015

 

 

2014

 

Investment in and net advances to RS Cogen

 

  $

12.1

 

 

  $

4.6

 

Supply contracts

 

 

37.0

 

 

 

38.5

 

Maximum exposure to loss

 

  $

49.1

 

 

  $

43.1

 

 

Schedule of reconciliation of minority partner's ownership, reported as noncontrolling interest

reconciliation of our minority partner’s ownership interest, reported as noncontrolling interest:

 

 

 

Nine Months Ended September 30,

 

(In millions)

 

2015

 

 

2014

 

Noncontrolling interest - beginning of period

 

  $

107.9

 

 

  $

119.4

 

Net income (loss) attributable to noncontrolling interest

 

 

(19.8

)

 

 

2.5

 

Other comprehensive loss attributable to

     noncontrolling interest

 

 

(3.8

)

 

 

(3.2

)

Distribution to noncontrolling interest

 

 

(8.4

)

 

 

(7.7

)

Noncontrolling interest - end of period

 

  $

75.9

 

 

  $

111.0