XML 92 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Disclosures - Nonrecurring Fair Value Measurements (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Nonrecurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Oil and gas properties fair value     $ 51.6    
Investment in FXCM          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equity method investment impairment   $ 130.2      
Investment in FXCM | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Discount rate   15.00%      
EBITDA multiple   5.4      
Revenue multiple   1.5      
Investment in FXCM | Nonrecurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equity method investments fair value   $ 186.7      
Selling, general and other expenses          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset impairment charges $ 10.1       $ 27.7
Impairment of oil and gas properties     55.0    
JETX Energy, LLC          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impairment of oil and gas properties     $ 55.0    
JETX Energy, LLC | Selling, general and other expenses          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset impairment charges $ 10.1     $ 56.3 20.3
National Beef | Selling, general and other expenses          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Asset impairment charges         $ 4.7