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Fair value of financial instruments (Tables)
6 Months Ended
Jun. 30, 2020
Fair value of financial instruments  
Schedule of recurring measurements of fair value hierarchy of financial assets and liabilities

June 30, 2020

 

Level 1

Level 2

Level 3

Total

 

Assets:

    

    

    

    

    

    

    

    

Cash and cash equivalents

$

38.0

$

$

$

38.0

Restricted cash

 

0.5

 

 

 

0.5

Derivative instruments asset

 

 

 

 

Total

$

38.5

$

$

$

38.5

Liabilities:

Derivative instruments liability

$

$

26.2

$

5.2

$

31.4

Total

$

$

26.2

$

5.2

$

31.4

December 31, 2019

 

Level 1

Level 2

Level 3

Total

 

Assets:

    

    

    

    

    

    

    

    

Cash and cash equivalents

$

74.9

$

$

$

74.9

Restricted cash

 

7.7

 

 

 

7.7

Derivative instruments asset

 

 

0.7

 

 

0.7

Total

$

82.6

$

0.7

$

$

83.3

Liabilities:

Derivative instruments liability

$

$

24.7

$

3.2

$

27.9

Total

$

$

24.7

$

3.2

$

27.9

Schedule of FVM of conversion option derivative

    

Fair value
Measurement
Using Significant
Unobservable
Inputs (Level 3)

Six Months Ended

June 30, 2020

Beginning balance of liability at January 1, 2020

$

3.2

Total unrealized loss

 

2.0

Currency transaction loss

 

Ending balance of liability at June 30, 2020

$

5.2

    

Fair value
Measurement
Using Significant
Unobservable
Inputs (Level 3)

Six Months Ended

June 30, 2019

Beginning balance of liability at January 1, 2019

$

1.2

Total unrealized loss

1.8

Currency transaction loss

 

0.2

Ending balance of liability at June 30, 2019

$

3.2