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CREDIT FACILITIES (Tables) | 6 Months Ended
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Jun. 30, 2013
CREDIT FACILITIES |
Schedule of credit facilities |
June 30, 2013 |  | Maturity Dates 2 |  | Total Facilities |  | Draws 3 |  | Available |
(millions of Canadian dollars) |  |  |  |  |  |  |  |  |
Liquids Pipelines |  | 2014 |  | 300 |  | 26 |  | 274 |
Gas Distribution |  | 2014 |  | 713 |  | 439 |  | 274 |
Sponsored Investments |  | 2014-2017 |  | 3,759 |  | 572 |  | 3,187 |
Corporate |  | 2014-2017 |  | 9,928 |  | 2,647 |  | 7,281 |
|  |  |  | 14,700 |  | 3,684 |  | 11,016 |
Southern Lights project financing 1 |  | 2014 |  | 1,556 |  | 1,485 |  | 71 |
Total credit facilities |  |  |  | 16,256 |  | 5,169 |  | 11,087 |
1 Total facilities inclusive of $62 million for debt service reserve letters of credit. 2 Total facilities include $35 million in demand facilities with no maturity date. 3 Includes facility draws, letters of credit and commercial paper issuances that are back-stopped by the credit facility.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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