XML 120 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Derivative Cash Flow Hedges Recorded in Income and AOCI and Notional Volumes of Outstanding Derivatives Designated as Cash Flow Hedges) (Details)
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2017
CAD ($)
Dec. 31, 2016
CAD ($)
Dec. 31, 2017
USD ($)
Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 5.0    
Cash Flow Hedging [Member] | Power swaps [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 3.0 $ 2.0  
Unrealized Gain (Loss) on Cash Flow Hedging Instruments, Effective Portion 0.0 2.0  
Cash Flow Hedging [Member] | Power swaps [Member] | Non-regulated fuel for generation and purchased power [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0.0 0.0  
Derivative, Gain (Loss) on Derivative, Net 3.0 2.0  
Cash Flow Hedging [Member] | Power swaps [Member] | Regulated [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0  
Cash Flow Hedging [Member] | Power swaps [Member] | GainLossOnInvestmentsMember1      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0  
Cash Flow Hedging [Member] | Power swaps [Member] | Other Operating Income (Expense) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0  
Cash Flow Hedging [Member] | Power swaps [Member] | Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0  
Cash Flow Hedging [Member] | Interest Rate Swap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0.0 (1.0)  
Unrealized Gain (Loss) on Cash Flow Hedging Instruments, Effective Portion 0.0 0.0  
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Non-regulated fuel for generation and purchased power [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0.0 0.0  
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0  
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Regulated [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0  
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | GainLossOnInvestmentsMember1      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0.0 (1.0)  
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Other Operating Income (Expense) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0  
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0  
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (10.0) (12.0)  
Unrealized Gain (Loss) on Cash Flow Hedging Instruments, Effective Portion (3.0) (22.0)  
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Non-regulated fuel for generation and purchased power [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized Gain (Loss) on Cash Flow Hedging Instruments 0.0 0.0  
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0  
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Regulated [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (10.0) (12.0)  
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | GainLossOnInvestmentsMember1      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0  
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Other Operating Income (Expense) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0  
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Interest Expense [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 0.0 0.0  
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Sales [Member] | 2018 [Member}      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount     $ 45
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Sales [Member] | 2019 [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount     30
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Sales [Member] | 2020 [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount     30
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Sales [Member] | 2021 [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount     0
Cash Flow Hedging [Member] | Foreign Exchange Forward [Member] | Sales [Member] | 2022 [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount     $ 0
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ 2.0 $ 2.0