v3.20.1
Accounting for derivative instruments and hedging activities (Details)
MMBTU in Millions, $ in Millions, J in Billions
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2020
Mar. 31, 2020
USD ($)
J
MMBTU
item
contract
$ / J
Dec. 31, 2019
USD ($)
MMBTU
Derivative instruments designated as cash flow hedges      
Derivative instruments      
Number of derivative contracts designated as cash flow hedges | item   1  
Adjusted Eurodollar Rate      
Derivative instruments      
Applicable margin (as a percent)   2.50%  
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  
Natural gas swaps      
Derivative instruments      
Notional amount, energy (in joules: Ontario, in Mmbtu: Orlando and Morris) | MMBTU   15.4 16.3
Natural gas swaps | Orlando project      
Derivative instruments      
Amount of future natural gas purchases to fix the price (in Mmbtu) | MMBTU   15.4  
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   $ 346.6 $ 468.4
Derivative, Average Swaption Interest Rate   2.03%  
Swaption interest rate (as a percent)   4.53%  
Interest rate swaps | Adjusted Eurodollar Rate      
Derivative instruments      
Derivative, Floor Interest Rate   1.00%  
Interest rate swaps | Minimum      
Derivative instruments      
Minimum fixed interest rate (as a percent)   3.50%  
Interest rate swaps | Swaption interest rate until 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%  
Foreign currency forward contracts | Derivative instruments not designated as cash flow hedges      
Derivative instruments      
Number of forward contracts | contract   0  
APLP Holdings | Senior secured term loans      
Derivative instruments      
Face amount of debt   $ 700.0  
Applicable margin (as a percent) 2.50%    
APLP Holdings | Interest rate swaps | Adjusted Eurodollar Rate | Senior secured term loans | Long-term debt excluding debentures      
Derivative instruments      
Notional amount   360.0  
Remaining aggregate principal amount   329.4  
Face amount of debt   $ 360.0  
APLP Holdings | Interest rate swaps | Derivative Swaption Interest Rate from Mar 31 2020 to December 31 2021 | 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 Mar 31 2020 to December 31 2021 | Minimum | New term loan facility      
Derivative instruments      
Notional amount   $ 3.1  
APLP Holdings | Interest rate swaps | Derivative Swaption Interest Rate from Mar 31 2020 to December 31 2021 | Maximum | New term loan facility      
Derivative instruments      
Notional amount   $ 100.0