XML 58 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Details)
CAD in Millions, $ in Millions
3 Months Ended
Dec. 31, 2017
CAD
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2014
USD ($)
Loss Contingency, Damages Sought, Value | CAD CAD 10.0      
Prior To 1995 [member]        
Walter Energy tax assessment       $ 33.0
IRS-Walter Energy Claim 1 [Member]        
Loss Contingency, Estimate of Possible Loss     $ 554.3  
IRS-Walter Energy Claim 1 Priority [Member]        
Loss Contingency, Estimate of Possible Loss   $ 229.1    
IRS-Walter Energy Claim 2 [Member]        
Loss Contingency, Estimate of Possible Loss   860.4    
IRS-Walter Energy Claim 2 Priority [Member]        
Loss Contingency, Estimate of Possible Loss   $ 535.3