XML 103 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS - Currency Exchange Risk (Details) - Exchange rate risk - Cash flow hedges - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Disclosure of detailed information about hedging instruments [line items]    
Carrying amount, Assets $ 12.0 $ 2.3
Carrying amount, Liabilities 0.0 (2.0)
Accumulated cash flow hedge fair value reserve (before tax) 9.3 (0.2)
Fair value changes used for calculating hedge ineffectiveness, Hedging instruments 9.3 (0.2)
Fair value changes used for calculating hedge ineffectiveness, Hedged items (9.3) 0.2
Canadian option contracts    
Disclosure of detailed information about hedging instruments [line items]    
Carrying amount, Assets 7.4 2.1
Carrying amount, Liabilities 0.0 0.0
Accumulated cash flow hedge fair value reserve (before tax) 6.1 0.2
Fair value changes used for calculating hedge ineffectiveness, Hedging instruments 6.1 0.2
Fair value changes used for calculating hedge ineffectiveness, Hedged items (6.1) (0.2)
Euro option contracts    
Disclosure of detailed information about hedging instruments [line items]    
Carrying amount, Assets 4.6 0.2
Carrying amount, Liabilities 0.0 (2.0)
Accumulated cash flow hedge fair value reserve (before tax) 3.2 (0.4)
Fair value changes used for calculating hedge ineffectiveness, Hedging instruments 3.2 (0.4)
Fair value changes used for calculating hedge ineffectiveness, Hedged items $ (3.2) $ 0.4