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Accounting for derivative instruments and hedging activities (Details) (CAD)
In Millions, unless otherwise specified |
12 Months Ended | 12 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2012
item
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Dec. 31, 2012
Epsilon Power Partners
|
Dec. 31, 2012
Swaption interest rate from December 30, 2011 to December 31, 2026
|
Dec. 31, 2012
Swaption interest rate from December 31, 2026 to December 31, 2031
|
Dec. 31, 2012
Swaption interest rate from December 31, 2012 to December 31, 2024
|
Dec. 31, 2012
Swaption interest rate from December 2024 to December 2030
|
Dec. 31, 2012
Natural gas swaps
MMBTU
|
Dec. 31, 2011
Natural gas swaps
MMBTU
|
Dec. 31, 2012
Natural gas swaps during 2014 and 2015
Orlando project
MMBTU
|
Dec. 31, 2012
Natural gas swaps during 2016 and 2017
Orlando project
MMBTU
|
Dec. 31, 2012
Interest rate swaps
Epsilon Power Partners
|
Dec. 31, 2012
Interest rate swaps
Swaption interest rate until February 15, 2015
|
Dec. 31, 2012
Interest rate swaps
Swaption interest rate from February 15, 2015 to February 15, 2019
|
Dec. 31, 2012
Interest rate swaps
Swaption interest rate from February 16, 2019 to February 15, 2023
|
Dec. 31, 2012
Interest rate swaps
Swaption interest rate after February 15, 2023
|
Dec. 31, 2012
Interest rate swaps
Swaption interest rate until February 29, 2016
Piedmont project
|
Dec. 31, 2012
Interest rate swaps
Swaption interest rate from February, 2016 to November, 2017
Piedmont project
|
Dec. 31, 2012
Interest rate swaps
Swaption interest rate from November, 2017 to November, 2030
Piedmont project
|
Dec. 31, 2012
Foreign currency forward contracts
|
|
| Derivative instruments | |||||||||||||||||||
| Percentage of ownership interest | 100.00% | 50.00% | |||||||||||||||||
| Percentage of the entity's share in required natural gas purchases hedge | 64.00% | 25.00% | |||||||||||||||||
| Swaption interest rate (as a percent) | 7.37% | 6.02% | 6.14% | 6.26% | 6.38% | 1.70% | 4.47% | 4.47% | |||||||||||
| Swap percentage | 100.00% | 4.16% | 5.06% | 5.08% | 6.70% | ||||||||||||||
| Number of tranches | 2 | ||||||||||||||||||
| Applicable margin, low end of range (as a percent) | 3.50% | ||||||||||||||||||
| Applicable margin, high end of range (as a percent) | 3.75% | ||||||||||||||||||
| Applicable margin (as a percent) | 4.00% | ||||||||||||||||||
| Swaption interest rate after addition of applicable margin (as a percent) | 8.47% | ||||||||||||||||||
| Percentage of expected dividend and convertible debenture interest payments hedge | 60.00% | ||||||||||||||||||
| Notional amount through the end of 2013 | 6.0 | ||||||||||||||||||
| Notional amount through December 2015 | 176.5 | ||||||||||||||||||
| Exchange rate through the end of 2013 | 1.134 | ||||||||||||||||||
| Exchange rate through December 2015 | 1.14 | ||||||||||||||||||
| Notional amount (in Mmbtu) | 10,640,000 | 14,140,000 | 3,200,000 | 1,300,000 | |||||||||||||||