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Debt And Credit Facilities- Scheduled debt repayments-(Details) CAD in Millions | Dec. 31, 2017 CAD
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Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
Scheduled principal repayments for finance leases, short term debt and long term debt | CAD 15,646.0
2018 |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
Scheduled principal repayments for finance leases, short term debt and long term debt | 2,207.0
2019 |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
Scheduled principal repayments for finance leases, short term debt and long term debt | 313.0
2020 |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
Scheduled principal repayments for finance leases, short term debt and long term debt | 39.0
2021 |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
Scheduled principal repayments for finance leases, short term debt and long term debt | 1,444.0
2022 |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
Scheduled principal repayments for finance leases, short term debt and long term debt | 272.0
Thereafter |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
Scheduled principal repayments for finance leases, short term debt and long term debt | CAD 11,371.0

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- Definition The amount of contractual undiscounted cash flows in relation to bank borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2019-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph IG31A -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_IG31A&doctype=Implementation%20Guidance -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph B11D -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_B11D&doctype=Appendix&seq=2 -URIDate 2017-03-09 + Details
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