XML 158 R139.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISPOSAL OF SUBSIDIARIES - 1088526 B.C. (Details)
$ in Thousands, $ in Millions
12 Months Ended
Sep. 29, 2016
CAD ($)
facility
director
Sep. 29, 2016
USD ($)
facility
director
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Net assets (liabilities) of subsidiary disposed          
Current assets     $ 138,402 $ 166,168  
Bank balances and cash     46,084 12,518  
Trade and other receivables     34,582 30,097  
Non-current Assets     442,706 310,078  
Current Liabilities     (171,933) (69,112)  
Trade and other payables     (29,043) (24,037)  
Borrowing     (19,702) (27,280)  
Non-current Liabilities     (302,947) (273,212)  
Long-term borrowing     (230,027) (131,881)  
Total assets less total liabilities     106,228 133,922  
Gain (Loss) on disposal of a subsidiary          
Gain on disposal of subsidiaries     (41,056) (4,118) $ 4,831
1088526 B.C. Ltd.          
DETAILS OF PRINCIPAL SUBSIDIARIES NOW COMPRISING THE GROUP          
Percentage of Preferred shares sold 25.00% 25.00%      
Number of facilities | facility 15 15      
Equity interest (as a percent) 75.00% 75.00%      
Number of directors appointed by the Group | director 2 2      
Number of total directors | director 4 4      
Cash consideration received $ 10.6 $ 7,998      
Net assets (liabilities) of subsidiary disposed          
Current assets   3,882      
Bank balances and cash   3,260      
Trade and other receivables   397      
Other current assets   225      
Non-current Assets   13,089      
Current Liabilities   (1,036)      
Trade and other payables   (134)      
Borrowing   (902)      
Non-current Liabilities   (16,957)      
Long-term borrowing   (15,539)      
Swap liability   (1,418)      
Total assets less total liabilities   (1,022)      
Gain (Loss) on disposal of a subsidiary          
Cash consideration received 10.6 7,998      
Net assets (liabilities) disposed   1,022      
Cumulative gain/loss on hedging instrument reclassified from equity on loss of control of subsidiary   (1,126)      
Re-evaluate fair value of residual investment   2,188      
Gain on disposal of subsidiaries   10,082      
Cash Inflow (Outflow) on disposal of a subsidiary          
Consideration received in cash and cash equivalent $ 10.6 7,998      
Less: Cash and cash equivalent balances disposed of   (3,260)      
Net cash outflow arising on disposal   4,738      
IPP Solar Parks          
Net assets (liabilities) of subsidiary disposed          
Property, plant and equipment     $ 397,405 $ 271,253 $ 259,423
IPP Solar Parks | 1088526 B.C. Ltd.          
Net assets (liabilities) of subsidiary disposed          
Property, plant and equipment   $ 13,089