XML 81 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2018
Recurring fair value measurement [member]  
Statement [LineItems]  
Summary of Fair Value Hierarchy for Assets

The following table summarizes the Company’s fair value hierarchy (note 4h) for those assets and liabilities measured and adjusted to fair value on a recurring basis at December 31, 2018:

           Carrying
Amount		    

Quoted Prices in
Active Markets for
Identical Items

(Level 1)

    

Significant Other

Observable Inputs

(Level 2)

    

Significant

Unobservable Inputs

(Level 3)

  
              Note     $     $     $     $  

Investments held for self-insured
liabilities

              14               144.2       -       144.2       -  
Not measured at fair value in statement of financial position but for which fair value is disclosed [Member]  
Statement [LineItems]  
Summary of Fair Value Hierarchy for Liabilities

The following table summarizes the Company’s fair value hierarchy for those liabilities that were not measured at fair value but are required to be disclosed at fair value on a recurring basis as at December 31, 2018:

          Fair Value
Amount of
Liability		     Quoted Prices in
Active Markets for
Identical Items
(Level 1)		     Significant Other
Observable Inputs
(Level 2)		    

Significant

Unobservable Inputs
(Level 3)

  
     Note     $     $     $     $  

Notes payable

     16               76.9       -       76.9       -