XML 167 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments, Contingencies and Guarantees - Additional Information (Details)
R$ in Millions, $ in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2017
CAD ($)
Jan. 31, 2017
USD ($)
Dec. 31, 2016
CAD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CAD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CAD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
BRL (R$)
Dec. 31, 2015
USD ($)
Apr. 07, 2015
USD ($)
Disclosure of contingent liabilities [line items]                        
Capital expenditures principally for machinery and equipment                 $ 27.5      
Tax effect of reversal of provisions for tax uncertainties related to transfer pricing matter         $ 45 $ 34.0 $ 45 $ 34.0        
Tax effect of refund of interest income due to reversal of provisions for tax uncertainties related to transfer pricing matter         $ 19 14.0   14.3        
Refund of cash deposited on account with the Canadian tax authorities $ 6 $ 4.0 $ 70 $ 52.0                
Deferred tax liability       34.8   34.8   34.8 27.5   $ 25.8  
Settling of inter-company debts                        
Disclosure of contingent liabilities [line items]                        
Deferred tax liability                       $ 1.0
Credit Facility                        
Disclosure of contingent liabilities [line items]                        
Borrowings       227.5   227.5   227.5 187.5      
Letters of credit outstanding       25.8   25.8   25.8 23.2      
Guarantees                        
Disclosure of contingent liabilities [line items]                        
Estimated financial effect of contingent liabilities       37.8   37.8   37.8 36.8      
Guarantees | Credit Facility                        
Disclosure of contingent liabilities [line items]                        
Letters of credit outstanding       25.8   25.8   25.8 23.2      
Research and development assessments against Brazilian Subsidiary                        
Disclosure of contingent liabilities [line items]                        
Estimated financial effect of contingent liabilities                 12.0 R$ 39    
Solar panel manufacturing equipment | Finance Lease Obligations                        
Disclosure of contingent liabilities [line items]                        
Borrowings       $ 15.3   $ 15.3   $ 15.3 $ 11.1