XML 125 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER ASSETS - Investments In Finance Lease Contracts (Details) - CAD ($)
$ in Millions
Mar. 31, 2018
Mar. 31, 2017
Disclosure of finance lease and operating lease by lessor [line items]    
Gross investment in finance lease $ 182.0 $ 185.0
Present value of future minimum lease payment receivables 104.5 102.9
No later than 1 year    
Disclosure of finance lease and operating lease by lessor [line items]    
Gross investment in finance lease 13.2 10.0
Present value of future minimum lease payment receivables 10.7 7.9
Later than 1 year and no later than 5 years    
Disclosure of finance lease and operating lease by lessor [line items]    
Gross investment in finance lease 48.3 47.1
Present value of future minimum lease payment receivables 23.4 22.5
Later than 5 years    
Disclosure of finance lease and operating lease by lessor [line items]    
Gross investment in finance lease 120.5 127.9
Present value of future minimum lease payment receivables $ 70.4 $ 72.5