XML 157 R132.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial instruments and fair value disclosures - Summary of foreign exchange forward contracts outstanding (Details)
€ in Millions, ¥ in Millions, £ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2017
JPY (¥)
¥ / $
€ / $
£ / $
€ / $
$ / $
Dec. 31, 2016
JPY (¥)
$ / $
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
GBP (£)
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
USD ($)
Disclosure of detailed information about financial instruments [line items]                
Financial liabilities carrying amount         $ (3,327.4)     $ (958.7)
Canadian dollar foreign exchange forward purchase contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount         190.8     193.0
Canadian dollar foreign exchange forward sales contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount         354.4     301.2
United States foreign exchange forward purchase contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount         57.9     30.7
United States foreign exchange forward sales contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount         77.0     170.4
U.S. dollar | Canadian dollar foreign exchange forward purchase contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount         165.3     175.2
Average exchange rate | $ / $ 1.2742 1.3100            
Financial liabilities carrying amount         (2.7)      
Financial assets carrying amount               3.8
U.S. dollar | Canadian dollar foreign exchange forward sales contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount         311.5     282.4
Average exchange rate | $ / $ 1.2790 1.2962            
Financial liabilities carrying amount               (8.5)
Financial assets carrying amount         6.5      
Euro | Canadian dollar foreign exchange forward purchase contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount | €       € 15.7     € 14.8  
Average exchange rate 1.4998 1.4163            
Financial assets carrying amount         0.2     0.1
Euro | Canadian dollar foreign exchange forward sales contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount | €       26.1     23.2  
Average exchange rate 1.4926 1.4414            
Financial liabilities carrying amount         (0.6)      
Financial assets carrying amount               0.1
Euro | United States foreign exchange forward purchase contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount | €       31.9     11.7  
Average exchange rate 1.1530 1.0767            
Financial liabilities carrying amount               (0.2)
Financial assets carrying amount         2.1      
Euro | United States foreign exchange forward sales contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount | €       € 57.6     € 126.9  
Average exchange rate 1.1584 1.1270            
Financial liabilities carrying amount         (3.3)      
Financial assets carrying amount               6.9
British pound | Canadian dollar foreign exchange forward purchase contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount | £     £ 2.4     £ 3.1    
Average exchange rate 1.6919 1.8305            
Financial liabilities carrying amount               (0.4)
British pound | Canadian dollar foreign exchange forward sales contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount | £     £ 1.9     £ 2.4    
Average exchange rate 1.7206 1.7976            
Financial assets carrying amount               0.2
Japanese yen | United States foreign exchange forward purchase contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount | ¥ ¥ 2,231.2 ¥ 1,726.3            
Average exchange rate 0.0092 0.0096            
Financial liabilities carrying amount         (0.5)     (1.4)
Japanese yen | United States foreign exchange forward sales contract                
Disclosure of detailed information about financial instruments [line items]                
Notional amount | ¥ ¥ 1,115.5 ¥ 3,276.7            
Average exchange rate 0.0092 0.0084            
Financial liabilities carrying amount               $ (0.9)
Financial assets carrying amount         $ 0.2