XML 131 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT FACILITIES (Details)
$ in Millions
Mar. 31, 2018
USD ($)
Mar. 31, 2018
CAD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2017
CAD ($)
Disclosure of detailed information about borrowings [line items]        
Debt   $ 1,260,900,000   $ 1,255,400,000
Revolving Unsecured Term Credit Facility, September 2022        
Disclosure of detailed information about borrowings [line items]        
Line of credit facility, maximum borrowing capacity $ 550.0 550,000,000 $ 550.0  
Line of credit facility, maximum borrowing capacity option $ 850.0 850,000,000    
Debt   $ 0   $ 0