v3.19.3.a.u2
Accounting for derivative instruments and hedging activities (Details)
J in Millions, $ in Millions
12 Months Ended
Apr. 23, 2019
MMBTU
Dec. 31, 2019
USD ($)
MMBTU
J
item
$ / J
Dec. 31, 2018
USD ($)
MMBTU
Apr. 13, 2016
USD ($)
Derivative instruments        
Number of derivative contracts designated as cash flow hedges | item   1    
Adjusted Eurodollar Rate | New term loan facility        
Derivative instruments        
Applicable margin (as a percent)   2.75%    
Nipigon Project        
Derivative instruments        
Notional amount, energy (in joules: Ontario, in Mmbtu: Orlando and Morris) | J   6,500    
Gas purchase agreements | Nipigon Project        
Derivative instruments        
Price per Gj | $ / J   4.57    
Gas purchase agreements | Nipigon Project | Minimum        
Derivative instruments        
Notional amount, energy (in joules: Ontario, in Mmbtu: Orlando and Morris) | J   6,500    
Gas purchase and sales agreements        
Derivative instruments        
Notional amount, energy (in joules: Ontario, in Mmbtu: Orlando and Morris) | MMBTU 700,000      
Natural gas swaps        
Derivative instruments        
Notional amount, energy (in joules: Ontario, in Mmbtu: Orlando and Morris) | MMBTU   16,300,000 16,300,000  
Natural gas swaps | Orlando project        
Derivative instruments        
Notional amount, energy (in joules: Ontario, in Mmbtu: Orlando and Morris) | MMBTU   16,300,000    
Natural gas swaps during 2016 | Orlando project        
Derivative instruments        
Percentage of the entity's share in required natural gas purchases hedge   100.00%    
Interest rate swaps        
Derivative instruments        
Notional amount   $ 468.4 $ 616.6  
Minimum fixed interest rate (as a percent)   3.75%    
Interest rate swaps | New term loan facility        
Derivative instruments        
Swaption interest rate (as a percent)   2.00%    
Interest rate swaps | Minimum | Adjusted Eurodollar Rate | New term loan facility        
Derivative instruments        
Minimum fixed interest rate (as a percent)   1.00%    
Interest rate swaps | Swaption interest rate until February 15, 2019 | Cadillac Project        
Derivative instruments        
Swaption interest rate (as a percent)   6.10%    
Interest rate swaps | Swaption interest rate from February 16, 2019 to February 15, 2023 | Cadillac Project        
Derivative instruments        
Swaption interest rate (as a percent)   6.30%    
Interest rate swaps | Swaption interest rate after February 15, 2023 | Cadillac Project        
Derivative instruments        
Swaption interest rate (as a percent)   6.40%    
APLP Holdings | Senior secured term loans        
Derivative instruments        
Face amount of debt       $ 700.0
APLP Holdings | Interest rate swaps | Adjusted Eurodollar Rate | New term loan facility        
Derivative instruments        
Notional amount   $ 370.6    
Swaption all in one interest rate (as a percent)   4.75%    
APLP Holdings | Interest rate swaps | Adjusted Eurodollar Rate | New term loan facility | Long-term debt excluding debentures        
Derivative instruments        
Remaining aggregate principal amount   $ 380.0    
APLP Holdings | Interest rate swaps | Derivative Swaption Interest Rate from September 30 2018 to September 30 2019 | One-month LIBOR | New term loan facility        
Derivative instruments        
Swaption interest rate (as a percent)   1.39%    
APLP Holdings | Interest rate swaps | Derivative Swaption Interest Rate from September 30 2018 to September 30 2019 | Minimum | New term loan facility        
Derivative instruments        
Notional amount   $ 9.4    
APLP Holdings | Interest rate swaps | Derivative Swaption Interest Rate from September 30 2018 to September 30 2019 | Maximum | New term loan facility        
Derivative instruments        
Notional amount   $ 45.0