XML 43 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial assets and liabilities, other
12 Months Ended
Dec. 31, 2017
Financial assets and liabilities, other  
Financial assets and liabilities, other

11.          Financial assets and liabilities, other:

(a)          Financial assets, other:

 

 

 

 

 

 

 

 

    

December 31,

    

December 31,

 

 

2017

 

2016

Restricted cash

 

$

23.0

 

$

25.2

Long-term investments

 

 

27.5

 

 

24.4

Short-term investments

 

 

0.8

 

 

5.8

Notes receivable

 

 

20.3

 

 

52.4

Derivative financial instruments

 

 

12.5

 

 

17.8

 

 

 

84.1

 

 

125.6

Current portion

 

 

(16.3)

 

 

(64.7)

 

 

$

67.8

 

$

60.9

 

(b)          Financial liabilities, other:

 

 

 

 

 

 

 

 

    

December 31,

    

December 31,

 

 

2017

 

2016

Non-trade payables

 

$

23.8

 

$

18.0

Derivative financial instruments

 

 

8.9

 

 

14.7

 

 

 

32.7

 

 

32.7

Current portion

 

 

(18.9)

 

 

(17.3)

 

 

$

13.8

 

$

15.4