XML 64 R47.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Acquisition (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Acquisitions [Abstract] |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] |
millions of Canadian dollars
Purchase Consideration | $ | 8,447
Fair value assigned to net assets: |  |
Current assets (1) | $ | 619
Regulatory assets (including current portion) |  | 624
Property, plant and equipment, net |  | 10,023
Other long-term assets |  | 71
Current liabilities |  | (747)
Assumed long-term debt (including current portion) |  | (5,409)
Regulatory liabilities (including current portion) |  | (1,117)
Deferred income taxes |  | (800)
Pension and post-retirement liabilities (including current portion) |  | (480)
Other long-term liabilities |  | (146)
| $ | 2,638
Cash and cash equivalents |  | 38
Fair value of net assets acquired | $ | 2,676
Goodwill | $ | 5,771
(1) Includes accounts receivables with fair value of $334 million comprised of gross contract value of $337 million, and $3 million of contractual receivables not expected to be collected.
Business Combination, Segment Allocation [Table Text Block] |
Goodwill has been allocated to the TECO Energy reporting units as follows:
millions of Canadian dollars |  |  |  |
Reporting Unit |  | Goodwill
Tampa Electric |  |  | $ | 4,552
PGS |  |  |  | 744
New Mexico Gas |  |  |  | 475
Goodwill |  |  | $ | 5,771
Business Combination, Separately Recognized Transactions [Table Text Block] |
For the |  | Year ended
millions of Canadian dollars |  | December 31
|  | 2017 |  | 2016
Operating revenues – regulated gas | $ | - | $ | (10)
Operating, maintenance, and general |  | - |  | 89
Interest expense, net |  | - |  | 148
Other income (expenses), net |  | - |  | (3)
Income tax expense (recovery) |  | - |  | (84)
Acquisition related costs | $ | - | $ | 166
Business Acquisition, Pro Forma Information [Table Text Block] |
For the |  |
millions of Canadian dollars | Year ended December 31, 2016
Pro forma operating revenues | $ | 6,034
Pro forma net income attributable to common shareholders | $ | 386

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 + Details
Name: | us-gaap_BusinessCombinationSegmentAllocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration