XML 88 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments in Associates - Fair Value Assumptions (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
May 31, 2019
Disclosure of associates [line items]    
Fair value of investments in associates $ 530.0  
Total carrying value $ 1,148.2  
Astarta Holding N.V.    
Disclosure of associates [line items]    
After-tax discount rate 12.70%  
Long-term growth rate 3.00%  
Non-cash impairment charge $ 10.1  
IIFL Securities Limited    
Disclosure of associates [line items]    
After-tax discount rate 12.30%  
Long-term growth rate 6.00%  
Fair value of investments in associates   $ 121.9
Quess    
Disclosure of associates [line items]    
After-tax discount rate 12.80%  
Long-term growth rate 6.00%  
Resolute Forest Products Inc.    
Disclosure of associates [line items]    
After-tax discount rate 10.30%  
Long-term growth rate 1.50%  
Minimum    
Disclosure of associates [line items]    
Long-term growth rate 2.50%  
Maximum    
Disclosure of associates [line items]    
Long-term growth rate 3.00%