XML 62 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pending Acquisition - Narrative (Details) - Tembec Inc.
shares in Millions
Jul. 23, 2017
USD ($)
shares
Aug. 17, 2017
USD ($)
Jul. 23, 2017
CAD / shares
Business Acquisition [Line Items]      
Business combination, cash consideration per share (in CAD per share) | CAD / shares     CAD 4.75
Business combination, stock consideration per share (in shares)     0.2542
Business combination, cash consideration as percentage of total consideration     66.80%
Business combination, stock consideration as percentage of total consideration     33.20%
Business acquisition, purchase price $ 870,000,000    
Business acquisition, debt assumed $ 481,000,000    
Number of shares issued related to acquisition (in shares) | shares 8.4    
Term Loan      
Business Acquisition [Line Items]      
Commitments to borrow to fund acquisition   $ 680,000,000