XML 122 R110.htm IDEA: XBRL DOCUMENT v3.5.0.1
Derivative Instruments and Hedging Activities Fair Value Balance Sheet (Details)
CAD in Millions, $ in Millions
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jan. 03, 2014
CAD
Derivatives:        
Notional amount of derivative, not designated as hedging instrument   $ 300.0    
Interest rate swaps        
Derivatives:        
Notional amount of derivative, not designated as hedging instrument     $ 500.0  
Designated as Hedging Instrument        
Derivatives designated as hedging instruments:        
Derivative asset, fair value, designated as hedging instrument $ 44.1   42.4  
Derivative liability, fair value, designated as hedging instrument 0.0   (13.0)  
Designated as Hedging Instrument | Cross currency swaps        
Derivatives:        
Notional amount of derivative, not designated as hedging instrument     844.2  
Designated as Hedging Instrument | Cross currency swaps | Other current assets        
Derivatives designated as hedging instruments:        
Derivative asset, fair value, designated as hedging instrument     0.0  
Designated as Hedging Instrument | Cross currency swaps | Accounts payable and accrued liabilities        
Derivatives designated as hedging instruments:        
Derivative liability, fair value, designated as hedging instrument     (13.0)  
Designated as Hedging Instrument | Cross currency swaps | Other Noncurrent Assets        
Derivatives designated as hedging instruments:        
Derivative asset, fair value, designated as hedging instrument     10.8  
Designated as Hedging Instrument | Foreign currency forwards        
Derivatives:        
Notional amount of derivative, not designated as hedging instrument     343.4  
Designated as Hedging Instrument | Foreign currency forwards | Other current assets        
Derivatives designated as hedging instruments:        
Derivative asset, fair value, designated as hedging instrument 28.4   19.5  
Designated as Hedging Instrument | Foreign currency forwards | Accounts payable and accrued liabilities        
Derivatives designated as hedging instruments:        
Derivative liability, fair value, designated as hedging instrument 0.0   0.0  
Designated as Hedging Instrument | Foreign currency forwards | Other Liabilities        
Derivatives designated as hedging instruments:        
Derivative liability, fair value, designated as hedging instrument 0.0   0.0  
Designated as Hedging Instrument | Foreign currency forwards | Other assets        
Derivatives designated as hedging instruments:        
Derivative asset, fair value, designated as hedging instrument 15.7   12.1  
Not Designated as Hedging Instrument        
Derivatives not designated as hedging instruments:        
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value (0.6)   (0.6)  
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value (22.0)   (9.5)  
Not Designated as Hedging Instrument | Commodity swaps        
Derivatives:        
Notional amount of derivative, not designated as hedging instrument 120.3   111.1  
Not Designated as Hedging Instrument | Commodity swaps | Other current assets        
Derivatives not designated as hedging instruments:        
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value (0.4)   (0.2)  
Not Designated as Hedging Instrument | Commodity swaps | Accounts payable and accrued liabilities        
Derivatives not designated as hedging instruments:        
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value (12.5)   4.9  
Not Designated as Hedging Instrument | Commodity swaps | Other Liabilities        
Derivatives not designated as hedging instruments:        
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value (9.5)   (4.6)  
Not Designated as Hedging Instrument | Commodity swaps | Other assets        
Derivatives not designated as hedging instruments:        
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value (0.2)      
Not Designated as Hedging Instrument | Commodity swaps | Other Noncurrent Assets        
Derivatives not designated as hedging instruments:        
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value     $ (0.4)  
Cash Flow Hedges | Cross currency swaps        
Derivatives:        
Notional amount of derivative, not designated as hedging instrument | CAD       CAD 241
Cash Flow Hedges | Designated as Hedging Instrument | Foreign currency forwards        
Derivatives:        
Notional amount of derivative, not designated as hedging instrument $ 300.3