XML 90 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1

Supplemental Information to Consolidated Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2016

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

For the	Year ended December 31
millions of Canadian dollars		2016		2015
Changes in non-cash working capital:
Receivables, net	$	(104)	$	(19)
Income taxes receivable		(23)		(22)
Inventory		88		(2)
Prepayments and other current assets		(18)		9
Accounts payable and customer deposits		162		(45)
Income taxes payable		14		(32)
Other current liabilities		15		9
Total non-cash working capital		134		(102)
Supplemental disclosure of cash paid (received):
Interest	$	480	$	196
Income taxes	$	57	$	124
Supplemental disclosure of non-cash activities:
Common share dividends reinvested	$	103	$	78
Beneficial Conversion Feature of the convertible debentures	$	43	$	-

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration