XML 107 R88.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial instruments - Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Level 1    
Fair Value of Financial Instruments [Line Items]    
Long-term investments carried at fair value $ 1,076,642 $ 1,054,665
Development loans and other receivables 0 0
Total derivative instruments 0 0
Total financial assets 1,076,642 1,054,665
Long-term debt 2,223,829 2,532,608
Convertible debentures 262 276
Total derivative instruments 0 0
Total financial liabilities 2,224,091 2,532,884
Level 1 | Related Party    
Fair Value of Financial Instruments [Line Items]    
Notes payable to related party   0
Level 1 | Interest rate forwards | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0 0
Total derivative instruments   0
Level 1 | Interest rate cap | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   0
Level 1 | Congestion revenue rights | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0 0
Level 1 | Cross-currency interest rate swap | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0  
Total derivative instruments   0
Level 1 | Cross-currency interest rate swap | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0  
Level 1 | Cross-currency interest rate swap | Designated as a hedge | Net investment hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0 0
Level 1 | Commodity contracts | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0  
Total derivative instruments   0
Level 1 | Commodity contracts | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0  
Level 1 | Energy contracts | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0  
Level 1 | Energy contracts | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   0
Level 1 | Energy contracts | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0 0
Level 1 | Currency Forward Contract | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   0
Level 2    
Fair Value of Financial Instruments [Line Items]    
Long-term investments carried at fair value 0 0
Development loans and other receivables 43,491 155,735
Total derivative instruments 105,862 74,790
Total financial assets 149,353 230,525
Long-term debt 6,559,927 4,890,710
Convertible debentures 0 0
Total derivative instruments 37,922 37,213
Total financial liabilities 6,597,849 4,943,243
Level 2 | Related Party    
Fair Value of Financial Instruments [Line Items]    
Notes payable to related party   15,320
Level 2 | Interest rate forwards | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 95,723 72,936
Total derivative instruments   11,790
Level 2 | Interest rate cap | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   1,854
Level 2 | Congestion revenue rights | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0 0
Level 2 | Cross-currency interest rate swap | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 10,064  
Total derivative instruments   5,547
Level 2 | Cross-currency interest rate swap | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 13,783  
Level 2 | Cross-currency interest rate swap | Designated as a hedge | Net investment hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 23,203 10,533
Level 2 | Commodity contracts | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 75  
Total derivative instruments   2,564
Level 2 | Commodity contracts | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 936  
Level 2 | Energy contracts | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0  
Level 2 | Energy contracts | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   0
Level 2 | Energy contracts | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0 0
Level 2 | Currency Forward Contract | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   6,779
Level 3    
Fair Value of Financial Instruments [Line Items]    
Long-term investments carried at fair value 51,529 61,064
Development loans and other receivables 0 0
Total derivative instruments 10,971 8,458
Total financial assets 62,500 69,522
Long-term debt 0 0
Convertible debentures 0 0
Total derivative instruments 92,135 73,663
Total financial liabilities 92,135 73,663
Level 3 | Related Party    
Fair Value of Financial Instruments [Line Items]    
Notes payable to related party   0
Level 3 | Interest rate forwards | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0 0
Total derivative instruments   0
Level 3 | Interest rate cap | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   0
Level 3 | Congestion revenue rights | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 10,971 8,458
Level 3 | Cross-currency interest rate swap | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0  
Total derivative instruments   0
Level 3 | Cross-currency interest rate swap | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0  
Level 3 | Cross-currency interest rate swap | Designated as a hedge | Net investment hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0 0
Level 3 | Commodity contracts | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0  
Total derivative instruments   0
Level 3 | Commodity contracts | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 0  
Level 3 | Energy contracts | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 85,630  
Level 3 | Energy contracts | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   68,070
Level 3 | Energy contracts | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 6,505 5,593
Level 3 | Currency Forward Contract | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   0
Carrying amount    
Fair Value of Financial Instruments [Line Items]    
Long-term investments carried at fair value 1,128,171 1,115,729
Development loans and other receivables 31,479 158,110
Total derivative instruments 116,833 83,248
Total financial assets 1,276,483 1,357,087
Long-term debt 8,292,649 8,516,030
Convertible debentures 229 230
Total derivative instruments 130,057 110,876
Total financial liabilities 8,422,935 8,652,944
Carrying amount | Related Party    
Fair Value of Financial Instruments [Line Items]    
Notes payable to related party   25,808
Carrying amount | Interest rate forwards | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 95,723 72,936
Total derivative instruments   11,790
Carrying amount | Interest rate cap | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   1,854
Carrying amount | Congestion revenue rights | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 10,971 8,458
Carrying amount | Cross-currency interest rate swap | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 10,064  
Total derivative instruments   5,547
Carrying amount | Cross-currency interest rate swap | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 13,783  
Carrying amount | Cross-currency interest rate swap | Designated as a hedge | Net investment hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 23,203 10,533
Carrying amount | Commodity contracts | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 75  
Total derivative instruments   2,564
Carrying amount | Commodity contracts | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 936  
Carrying amount | Energy contracts | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 85,630  
Carrying amount | Energy contracts | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   68,070
Carrying amount | Energy contracts | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 6,505 5,593
Carrying amount | Currency Forward Contract | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   6,779
Fair value    
Fair Value of Financial Instruments [Line Items]    
Long-term investments carried at fair value 1,128,171 1,115,729
Development loans and other receivables 43,491 155,735
Total derivative instruments 116,833 83,248
Total financial assets 1,288,495 1,354,712
Long-term debt 8,783,756 7,423,318
Convertible debentures 262 276
Total derivative instruments 130,057 110,876
Total financial liabilities 8,914,075 7,549,790
Fair value | Related Party    
Fair Value of Financial Instruments [Line Items]    
Notes payable to related party   15,320
Fair value | Interest rate forwards | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 95,723 72,936
Total derivative instruments   11,790
Fair value | Interest rate cap | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   1,854
Fair value | Congestion revenue rights | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 10,971 8,458
Fair value | Cross-currency interest rate swap | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 10,064  
Total derivative instruments   5,547
Fair value | Cross-currency interest rate swap | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 13,783  
Fair value | Cross-currency interest rate swap | Designated as a hedge | Net investment hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 23,203 10,533
Fair value | Commodity contracts | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 75  
Total derivative instruments   2,564
Fair value | Commodity contracts | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 936  
Fair value | Energy contracts | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments 85,630  
Fair value | Energy contracts | Designated as a hedge | Cash flow hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   68,070
Fair value | Energy contracts | Not designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments $ 6,505 5,593
Fair value | Currency Forward Contract | Designated as a hedge    
Fair Value of Financial Instruments [Line Items]    
Total derivative instruments   $ 6,779