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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Details) (CAD)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Maximum
 
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES  
Floating rate debt as a percentage of total debt outstanding 25.00%
Foreign Exchange Risk
 
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES  
Period to hedge a minimum level of foreign currency denominated earnings exposures 5 years
Interest rate contracts - short-term borrowings
 
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES  
Average swap rate (as a percent) 2.20%
Interest rate contracts - long-term debt
 
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES  
Average swap rate (as a percent) 3.50%
Amount of future fixed rate term debt issuances 10,547
Equity Price Risk
 
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES  
Number of forms of stock-based compensation with equity price risk 1