XML 122 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1

Goodwill and Intangible Assets - Changes To The Net Book Value Of Goodwill And Intangible Assets (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015
Changes in intangible assets and goodwill [abstract]
Intangible assets and goodwill, beginning balance	$ 48.7	$ 49.9
Additions	4.9	4.5
Acquisitions through business combinations (note 3)		3.8
Amortization	(8.9)	(9.4)	$ (9.2)
Foreign exchange and other	0.1	(0.1)
Intangible assets and goodwill, ending balance	44.8	48.7	49.9
Goodwill
Changes in intangible assets and goodwill [abstract]
Intangible assets and goodwill, beginning balance	23.2	19.5
Acquisitions through business combinations (note 3)		3.7
Foreign exchange and other	0.0	0.0
Intangible assets and goodwill, ending balance	23.2	23.2	19.5
Other intangible assets
Changes in intangible assets and goodwill [abstract]
Intangible assets and goodwill, beginning balance	15.9	21.9
Additions	0.0	0.0
Acquisitions through business combinations (note 3)		0.0
Amortization	(5.5)	(6.0)
Foreign exchange and other	0.0	0.0
Intangible assets and goodwill, ending balance	10.4	15.9	21.9
Computer software assets
Changes in intangible assets and goodwill [abstract]
Intangible assets and goodwill, beginning balance	9.6	8.5
Additions	4.9	4.5
Acquisitions through business combinations (note 3)		0.1
Amortization	(3.4)	(3.4)
Foreign exchange and other	0.1	(0.1)
Intangible assets and goodwill, ending balance	$ 11.2	$ 9.6	$ 8.5

X

- Definition

The increase in intangible assets and goodwill resulting from acquisitions through business combinations. [Refer: Business combinations [member]; Intangible assets and goodwill]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 38
-IssueDate 2017-01-01
-Paragraph 118
-Subparagraph e
-Clause i
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2017-03-01&anchor=para_118_e_i&doctype=Standard
-URIDate 2017-03-09

+ Details

Name:	ifrs-full_AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The amount of additions to intangible assets other than goodwill, other than those acquired through business combinations. [Refer: Business combinations [member]; Intangible assets other than goodwill]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 38
-IssueDate 2017-01-01
-Paragraph 118
-Subparagraph e
-Clause i
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2017-03-01&anchor=para_118_e_i&doctype=Standard
-URIDate 2017-03-09

+ Details

Name:	ifrs-full_AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The amount of amortisation of intangible assets other than goodwill. [Refer: Depreciation and amortisation expense; Intangible assets other than goodwill]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 38
-IssueDate 2017-01-01
-Paragraph 118
-Subparagraph e
-Clause vi
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2017-03-01&anchor=para_118_e_vi&doctype=Standard
-URIDate 2017-03-09

+ Details

Name:	ifrs-full_AmortisationIntangibleAssetsOtherThanGoodwill
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ifrs-full_ChangesInIntangibleAssetsAndGoodwillAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The increase (decrease) in intangible assets and goodwill resulting from the net exchange differences arising when the financial statements are translated from the functional currency into a different presentation currency, including the translation of a foreign operation into the presentation currency of the reporting entity. [Refer: Intangible assets and goodwill]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 38
-IssueDate 2017-01-01
-Paragraph 118
-Subparagraph e
-Clause vii
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=38&date=2017-03-01&anchor=para_118_e_vii&doctype=Standard
-URIDate 2017-03-09

+ Details

Name:	ifrs-full_IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The amount of intangible assets and goodwill held by the entity. [Refer: Goodwill; Intangible assets other than goodwill]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2017-01-01
-Paragraph 55
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_55&doctype=Standard
-URIDate 2017-03-09

+ Details

Name:	ifrs-full_IntangibleAssetsAndGoodwill
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_GoodwillMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_OtherIntangibleAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_ClassesOfIntangibleAssetsAndGoodwillAxis=ifrs-full_ComputerSoftwareMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: