Fair Value of Financial Instruments (Details Textual 2) $ in Millions, $ in Millions |
1 Months Ended | |||
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Jun. 30, 2018
CAD ($)
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Jun. 30, 2018
USD ($)
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Nov. 30, 2017
CAD ($)
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Nov. 30, 2017
USD ($)
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| Subsequent Event [Line Items] | ||||
| Payments to acquire convertible debt securities | $ 245.0 | $ 191.3 | ||
| Subsequent Event [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Payments to acquire convertible debt securities | $ 200.0 | $ 153.0 | ||
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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