XML 24 R13.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financing costs and additional notes and loans payable information
6 Months Ended
Jun. 30, 2016
Financing costs and additional notes and loans payable information
5. Financing costs and additional notes and loans payable information

 

     Second Quarter      Six Months
to June 30
 

millions of Canadian dollars

   2016      2015      2016      2015  

Debt-related interest

     32         20         63         43   

Capitalized interest

     (13      (15      (26      (38
  

 

 

    

 

 

    

 

 

    

 

 

 

Net interest expense

     19         5         37         5   

Other interest

     (1      -         (4      3   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total financing costs

     18         5         33         8   
  

 

 

    

 

 

    

 

 

    

 

 

 

In March 2016, the company extended the maturity date of its existing $500 million 364-day short-term unsecured committed bank credit facility to March 2017. The company has not drawn on the facility.