XML 34 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives and Risk Management Activities (Details 3) - Jun. 30, 2015
CAD in Millions, $ in Millions
USD ($)
CAD / $
CAD
CAD / $
Forward exchange contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.25 maturing in 2015    
Currency Exchange Rate Risk Hedging:    
Notional amount of derivatives $ 208 CAD 260
Average exchange rate 1.25 1.25
Forward exchange contracts that exchange CAD for USD at the rate USD 1.00 to CAD 1.25 maturing in 2016    
Currency Exchange Rate Risk Hedging:    
Notional amount of derivatives $ 30 CAD 38
Average exchange rate 1.25 1.25
Forward exchange contracts that exchange CAD for USD    
Currency Exchange Rate Risk Hedging:    
Notional amount of derivatives $ 238 CAD 298
Forward exchange contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.24 maturing in 2015    
Currency Exchange Rate Risk Hedging:    
Notional amount of derivatives $ 253 CAD 315
Average exchange rate 1.24 1.24
Forward exchange contracts that exchange USD for CAD at the rate USD 1.00 to CAD 1.22 maturing in 2016    
Currency Exchange Rate Risk Hedging:    
Notional amount of derivatives $ 30 CAD 37
Average exchange rate 1.22 1.22
Forward exchange contracts that exchange USD for CAD    
Currency Exchange Rate Risk Hedging:    
Notional amount of derivatives $ 283 CAD 352