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DERIVATIVES (Detail Textuals) - Designated as Hedging Instrument - Cash Flow Hedging
CAD in Millions, $ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2016
CAD
Dec. 31, 2015
USD ($)
Interest rate swap      
Derivative [Line Items]      
Notional amount of cash flow hedge instruments $ 150.0    
Foreign currency contracts exchange rate 1.5 1.5  
Interest rate swap | Other comprehensive loss      
Derivative [Line Items]      
Estimated reclassification of additional increase in interest expense as on December 31, 2016 $ 0.6    
Interest rate swap | Other current liabilities      
Derivative [Line Items]      
Fair value of derivatives $ 0.6   $ 0.7
Foreign currency contracts | June 2016      
Derivative [Line Items]      
Notional amount of cash flow hedge instruments | CAD   CAD 6.0  
Foreign currency contracts exchange rate 1.268 1.268  
Foreign currency contracts | June 2017      
Derivative [Line Items]      
Notional amount of cash flow hedge instruments | CAD   CAD 12.0  
Foreign currency contracts exchange rate 1.2855 1.2855  
Foreign currency contracts | Other long-term liabilities      
Derivative [Line Items]      
Fair value of derivatives $ 0.1   0.3
Foreign currency contracts | Other current liabilities      
Derivative [Line Items]      
Fair value of derivatives $ 0.1   $ 0.7