XML 148 R105.htm IDEA: XBRL DOCUMENT
v3.8.0.1

DEFERRED GAINS AND OTHER NON-CURRENT LIABILITIES (Details) - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Subclassifications of assets, liabilities and equities [abstract] |  |
Deferred gains on sale and leasebacks | $ 19.6 | $ 23.1
Deferred revenue | 99.7 | 116.9
Share-based compensation obligations | 75.4 | 62.5
Contingent consideration arising on business combinations | 11.0 | 0.0
Interest payable | 9.5 | 5.1
Purchase options | 6.2 | 1.6
Other | 8.5 | 8.6
Other non-current liabilities | 229.9 | 217.8
Amortization of deferred gains | $ 3.7 | $ 3.7

X
- Definition Amortization Of Deferred Gains Arising From Sale And Leaseback Transactions + References No definition available. + Details
Name: | cae_AmortizationOfDeferredGainsArisingFromSaleAndLeasebackTransactions
Namespace Prefix: | cae_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Deferred Gains Arising From Sale And Leaseback Transactions + References No definition available. + Details
Name: | cae_DeferredGainsArisingFromSaleAndLeasebackTransactions
Namespace Prefix: | cae_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Liabilities From Share-based Compensation Obligation + References No definition available. + Details
Name: | cae_LiabilitiesFromSharebasedCompensationObligation
Namespace Prefix: | cae_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Non-current Liabilities, Miscellaneous + References No definition available. + Details
Name: | cae_NoncurrentLiabilitiesMiscellaneous
Namespace Prefix: | cae_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Non-current Purchase Options + References No definition available. + Details
Name: | cae_NoncurrentPurchaseOptions
Namespace Prefix: | cae_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of contingent liabilities recognised in a business combination. [Refer: Contingent liabilities [member]; Business combinations [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 3 -IssueDate 2017-01-01 -Paragraph B67 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=3&date=2017-03-01&anchor=para_B67_c&doctype=Appendix&seq=2 -URIDate 2017-03-09 + Details
Name: | ifrs-full_ContingentLiabilitiesRecognisedInBusinessCombination
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of deferred income classified as non-current. [Refer: Deferred income] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 78 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_78&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DeferredIncomeClassifiedAsNoncurrent
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of interest recognised as a liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_112_c&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_InterestPayable
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities] + 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_OtherNoncurrentLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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