XML 172 R144.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Facilities, Long-Term Debt, and Finance Lease Obligations - Non-Recourse Debt (Details) - CAD
CAD in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2017
Disclosure of detailed information about borrowings [line items]    
Borrowings, adjustment to interest rate basis 3.95%  
Interest rate 6.65% 6.65%
Notional amount CAD 4,311.0 CAD 3,664.0
Borrowings CAD 4,361.0 CAD 3,707.0
5.69% Non-Recourse Debenture due 2016 | Non-recourse debt    
Disclosure of detailed information about borrowings [line items]    
Interest rate 5.69%  
Notional amount CAD 27.0  
Non-Recourse Bonds | Non-recourse debt    
Disclosure of detailed information about borrowings [line items]    
Redemption of noncurrent borrowings 10.0  
Loss on early redemption of bonds CAD 1.0  
Non-Recourse Variable Rate Debt | Minimum    
Disclosure of detailed information about borrowings [line items]    
Interest rate 2.95%  
Non-Recourse Variable Rate Debt | Maximum    
Disclosure of detailed information about borrowings [line items]    
Interest rate 5.36%  
New Richmond | 3.963% Non-Recourse Bond due 2032 | Non-recourse debt    
Disclosure of detailed information about borrowings [line items]    
Interest rate 3.963%  
Notional amount CAD 159.0  
Principal payment 4.0  
Melancthon-Wolfe Wind | 3.834% Non-Recourse Bond due 2028 | Non-recourse debt    
Disclosure of detailed information about borrowings [line items]    
Principal payment 35.0  
TAPC Holdings | Variable Rate Bond due 2030 | Non-recourse debt    
Disclosure of detailed information about borrowings [line items]    
Notional amount CAD 202.5  
TAPC Holdings | Variable Rate Bond due 2030 | Non-recourse debt | Canadian Dollar Offered Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings, adjustment to interest rate basis 3.95%