XML 158 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Risk Management - Currency Risk (Details) - Currency risk
$ in Millions
Dec. 31, 2017
USD ($)
Cash and cash equivalents | Canadian dollar  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic $ 9.6
Cash and cash equivalents | British pound sterling  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 0.3
Cash and cash equivalents | Euro  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 8.6
Cash and cash equivalents | Thai baht  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 1.3
Accounts receivable | Canadian dollar  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 0.6
Accounts receivable | British pound sterling  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 0.0
Accounts receivable | Euro  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 28.5
Accounts receivable | Thai baht  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 1.5
Pension and non-pension post-employment assets | Canadian dollar  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 0.0
Pension and non-pension post-employment assets | British pound sterling  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 55.0
Pension and non-pension post-employment assets | Euro  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 0.0
Pension and non-pension post-employment assets | Thai baht  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 0.0
Income taxes and value-added taxes receivable | Canadian dollar  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 16.3
Income taxes and value-added taxes receivable | British pound sterling  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 0.0
Income taxes and value-added taxes receivable | Euro  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 18.5
Income taxes and value-added taxes receivable | Thai baht  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 6.3
Other financial assets | Canadian dollar  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 6.7
Other financial assets | British pound sterling  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 0.0
Other financial assets | Euro  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 1.7
Other financial assets | Thai baht  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 0.2
Pension and non-pension post-employment liabilities | Canadian dollar  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (74.2)
Pension and non-pension post-employment liabilities | British pound sterling  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 0.0
Pension and non-pension post-employment liabilities | Euro  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (0.5)
Pension and non-pension post-employment liabilities | Thai baht  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (12.0)
Income taxes and value-added taxes payable | Canadian dollar  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (2.6)
Income taxes and value-added taxes payable | British pound sterling  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 0.0
Income taxes and value-added taxes payable | Euro  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (1.2)
Income taxes and value-added taxes payable | Thai baht  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (0.8)
Accounts payable and certain accrued and other liabilities and provisions | Canadian dollar  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (55.8)
Accounts payable and certain accrued and other liabilities and provisions | British pound sterling  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (0.9)
Accounts payable and certain accrued and other liabilities and provisions | Euro  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (33.0)
Accounts payable and certain accrued and other liabilities and provisions | Thai baht  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (18.0)
Net financial assets (liabilities) | Canadian dollar  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic (99.4)
Net financial assets (liabilities) | British pound sterling  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 54.4
Net financial assets (liabilities) | Euro  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic 22.6
Net financial assets (liabilities) | Thai baht  
Disclosure of nature and extent of risks arising from financial instruments [line items]  
Risk exposure associated with instruments sharing characteristic $ (21.5)