XML 71 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Long term debt - Schedules (Details) - CAD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about borrowings [line items]    
Unsecured debentures $ 996,718 $ 1,495,671
Less current portion 0 (499,599)
Long-term debt 996,718 996,072
2020 [Member]    
Disclosure of detailed information about borrowings [line items]    
Unsecured debentures 0  
2021 [Member]    
Disclosure of detailed information about borrowings [line items]    
Unsecured debentures 0  
2022 [Member]    
Disclosure of detailed information about borrowings [line items]    
Unsecured debentures 399,152  
2023 [Member]    
Disclosure of detailed information about borrowings [line items]    
Unsecured debentures 0  
2024 [Member]    
Disclosure of detailed information about borrowings [line items]    
Unsecured debentures 498,264  
Thereafter [Member]    
Disclosure of detailed information about borrowings [line items]    
Unsecured debentures 99,302  
Series D [Member]    
Disclosure of detailed information about borrowings [line items]    
Unsecured debentures $ 0  
Stated interest rates on debentures 5.67%  
Maturity date of borrowings September 2, 2019  
Series E [Member]    
Disclosure of detailed information about borrowings [line items]    
Unsecured debentures $ 399,152  
Stated interest rates on debentures 3.75%  
Maturity date of borrowings November 14, 2022  
Series F [Member]    
Disclosure of detailed information about borrowings [line items]    
Unsecured debentures $ 99,302 $ 99,286
Stated interest rates on debentures 5.09%  
Maturity date of borrowings November 14, 2042  
Series G [Member]    
Disclosure of detailed information about borrowings [line items]    
Unsecured debentures $ 498,264  
Stated interest rates on debentures 4.19%  
Maturity date of borrowings June 24, 2024