XML 170 R142.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Credit Facilities, Long-Term Debt, and Finance Lease Obligations - Debentures (Details) | Dec. 31, 2017 | Dec. 31, 2016
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Disclosure of detailed information about borrowings [line items] |  |
Interest rate | 6.65% | 6.65%
Debentures | Minimum |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest rate |  | 5.00%
Debentures | Maximum |  |
Disclosure of detailed information about borrowings [line items] |  |
Interest rate |  | 7.30%

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- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_7&doctype=Standard -URIDate 2017-03-09 + Details
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- Details
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