XML 54 R24.htm IDEA: XBRL DOCUMENT
v3.8.0.1

INTEREST AND OTHER FINANCING EXPENSE | 12 Months Ended
--- | ---
Dec. 31, 2017
Borrowing costs [abstract] |
INTEREST AND OTHER FINANCING EXPENSE | INTEREST AND OTHER FINANCING EXPENSE
|  | 2017 |  |  | 2016 |  |  | 2015 |
Interest and other financing expense: |  |  |  |  |  |
Long-term debt |  | $ | 810 |  |  | $ | 664 |  |  | $ | 618 |
Other (1) |  | — |  |  | — |  |  | 1 |
|  | 810 |  |  | 664 |  |  | 619 |
Less: amounts capitalized on qualifying assets |  | 82 |  |  | 233 |  |  | 244 |
Total interest and other financing expense |  | 728 |  |  | 431 |  |  | 375 |
Total interest income |  | (97 | ) |  | (48 | ) |  | (53 | )
Net interest and other financing expense |  | $ | 631 |  |  | $ | 383 |  |  | $ | 322 |
(1) | Includes the fair value impact of interest rate swaps on US dollar debt securities.

X
- References No definition available. + Details
Name: | ifrs-full_BorrowingCostsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of finance income (cost). [Refer: Finance income (cost)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_10_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfFinanceIncomeExpenseExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration