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VARIABLE INTEREST ENTITY (Tables) | 12 Months Ended
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Dec. 31, 2012
VARIABLE INTEREST ENTITY |
Summarized impact of the entity's interest in the Fund on earnings, cash flows and financial position |
Year ended December 31, |  | 2012 |  |  | 2011 |  | 2010 |
(millions of Canadian dollars) |  |  |  |  |  |  |  |
Revenues |  | 288 |  |  | 146 |  | 89 |
Operating and administrative expense |  | (83 | ) |  | (66 | ) | (52 | )
Depreciation and amortization |  | (87 | ) |  | (47 | ) | (19 | )
Income from equity investments |  | 52 |  |  | 60 |  | 60 |
Interest expense and other |  | (68 | ) |  | (32 | ) | (13 | )
Income taxes |  | (35 | ) |  | (21 | ) | (17 | )
Earnings |  | 67 |  |  | 40 |  | 48 |
(Earnings)/loss attributable to noncontrolling interest |  | 13 |  |  | 7 |  | (11 | )
Earnings attributable to Enbridge |  | 80 |  |  | 47 |  | 37 |
Cash flows |  |  |  |  |  |  |  |
Cash provided by operating activities |  | 198 |  |  | 140 |  | 29 |
Cash used in investing activities |  | (158 | ) |  | (98 | ) | (107 | )
Cash provided by financing activities |  | 1,495 |  |  | 381 |  | 85 |
Increase in cash and cash equivalents |  | 1,535 |  |  | 423 |  | 7 |
December 31, |  | 2012 |  |  | 2011 |
(millions of Canadian dollars) |  |  |  |  |  |
Current assets |  | 224 |  |  | 109 |
Property, plant and equipment, net |  | 2,390 |  |  | 1,349 |
Long-term investments |  | 314 |  |  | 343 |
Deferred amounts and other assets |  | 179 |  |  | 125 |
Current liabilities |  | (250 | ) |  | (90 | )
Long-term debt |  | (1,864 | ) |  | (675 | )
Other long-term liabilities |  | (22 | ) |  | (36 | )
Deferred income taxes |  | (438 | ) |  | (403 | )
Net assets before noncontrolling interests |  | 533 |  |  | 722 |

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- Definition Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 46R -Paragraph 4 -Subparagraph g -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 35 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 167 -Paragraph 22B -Appendix D Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -URI http://asc.fasb.org/extlink&oid=7880789&loc=SL6759159-111685 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph C4 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 167 -Paragraph 22E -Appendix D Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=7880789&loc=d3e5747-111685 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 167 -Paragraph 24 -Appendix D Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7880789&loc=d3e5710-111685 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 46R -Paragraph 2, 14, 15, 16, 23, 24, 25, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 167 -Paragraph 23A -Appendix D Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=7880789&loc=SL6228884-111685 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7880789&loc=d3e5728-111685 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Variable Interest Entity -URI http://asc.fasb.org/extlink&oid=6528138 + Details
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