XML 118 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value $ 7.6 $ 3.3
Financial assets at amortised cost 209.7 143.3
Financial assets 217.3 146.6
Financial liabilities, at fair value 0.2 4.8
Financial liabilities at amortised cost 809.3 740.0
Financial liabilities 809.1 744.8
Mortgage debt and bank loans    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [1] 0.0 0.0
Financial liabilities at amortised cost [1] 720.9 669.6
Financial liabilities [1] 720.9 669.6
Financial lease    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [2] 0.0 0.0
Financial liabilities at amortised cost [2] 28.2 13.6
Financial liabilities [2] 28.2 13.6
Trade payables    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [2] 0.0 0.0
Financial liabilities at amortised cost [2] 26.2 28.5
Financial liabilities [2] 26.2 28.5
Other liabilities    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [2] (0.2) 4.8
Financial liabilities at amortised cost [2] 34.0 28.3
Financial liabilities [2] 33.8 33.1
Freight receivables    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value [2] 0.0 0.0
Financial assets at amortised cost [2] 71.3 62.5
Financial assets [2] 71.3 62.5
Other receivables    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value 7.6 3.3
Financial assets at amortised cost 4.2 4.8
Financial assets 11.8 8.1
Cash and cash equivalents    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value [2] 0.0 0.0
Financial assets at amortised cost [2] 134.2 76.0
Financial assets [2] 134.2 76.0
Level 1    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value 0.0 0.0
Financial liabilities, at fair value 0.0 0.0
Level 1 | Mortgage debt and bank loans    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [1] 0.0 0.0
Level 1 | Financial lease    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [2] 0.0 0.0
Level 1 | Trade payables    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [2] 0.0 0.0
Level 1 | Other liabilities    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [2] 0.0 0.0
Level 1 | Freight receivables    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value [2] 0.0 0.0
Level 1 | Other receivables    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value 0.0 0.0
Level 1 | Cash and cash equivalents    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value [2] 0.0 0.0
Level 2    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value 7.6 3.3
Financial liabilities, at fair value (0.2) 4.8
Level 2 | Mortgage debt and bank loans    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [1] 0.0 0.0
Level 2 | Financial lease    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [2] 0.0 0.0
Level 2 | Trade payables    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [2] 0.0 0.0
Level 2 | Other liabilities    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [2] (0.2) 4.8
Level 2 | Freight receivables    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value [2] 0.0 0.0
Level 2 | Other receivables    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value 7.6 3.3
Level 2 | Cash and cash equivalents    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value [2] 0.0 0.0
Level 3    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value 0.0 0.0
Financial liabilities, at fair value 0.0 0.0
Level 3 | Mortgage debt and bank loans    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [1] 0.0 0.0
Level 3 | Financial lease    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [2] 0.0 0.0
Level 3 | Trade payables    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [2] 0.0 0.0
Level 3 | Other liabilities    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities, at fair value [2] 0.0 0.0
Level 3 | Freight receivables    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value [2] 0.0 0.0
Level 3 | Other receivables    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value 0.0 0.0
Level 3 | Cash and cash equivalents    
Disclosure of detailed information about financial instruments [line items]    
Financial assets, at fair value [2] $ 0.0 $ 0.0
[1] See note 15.
[2] Due to the short maturity, the carrying value is considered to be an appropriate expression of the fair value.