XML 110 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Millions
3 Months Ended 4 Months Ended 12 Months Ended
Dec. 31, 2015
May 03, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Jan. 01, 2016
Apr. 01, 2015
Mar. 31, 2015
Oct. 01, 2014
Capital and operating costs charged to the pipeline systems and amount payable                  
Net amounts payable $ 5.0   $ 7.0 $ 5.0          
Amount included in receivables from related party $ 1.0   $ 2.0 $ 1.0          
Great Lakes                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Interest acquired (as a percent) 46.45%   46.45% 46.45%       46.45%  
Refund paid to shippers     $ 2.5            
Percentage of refund paid to shippers     85.00%            
Estimated revenue sharing provision     $ 7.2            
Northern Border                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Interest acquired (as a percent)     50.00%            
Portland Natural Gas Transmission System                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Interest acquired (as a percent)     49.90%     49.90%      
General Partner | Reimbursement of costs of services provided                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Costs charged     $ 3.0 $ 3.0 $ 3.0        
TransCanada's subsidiaries | GTN                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Net amounts payable $ 3.0   3.0 3.0          
TransCanada's subsidiaries | GTN | Capital and operating costs                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Costs charged     27.0 30.0 30.0        
Impact on the Partnership's net income attributable to controlling interests     $ 24.0 $ 25.0 $ 19.0        
Percentage of capital and operating costs charged     100.00% 100.00% 100.00%        
TransCanada's subsidiaries | Northern Border                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Net amounts payable 5.0   $ 4.0 $ 5.0          
TransCanada's subsidiaries | Northern Border | Capital and operating costs                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Costs charged     $ 32.0 $ 36.0 $ 35.0        
Percentage of capital and operating costs charged     100.00% 100.00% 100.00%        
TransCanada's subsidiaries | Portland Natural Gas Transmission System                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Net amounts payable     $ 1.0            
TransCanada's subsidiaries | Portland Natural Gas Transmission System | Capital and operating costs                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Costs charged     $ 8.0            
Percentage of capital and operating costs charged     100.00%            
TransCanada's subsidiaries | Bison                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Net amounts payable     $ 1.0            
TransCanada's subsidiaries | Bison | Capital and operating costs                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Costs charged     2.0 $ 4.0 $ 6.0        
Impact on the Partnership's net income attributable to controlling interests     $ 3.0 $ 4.0 $ 4.0        
Percentage of capital and operating costs charged     100.00% 100.00% 100.00%        
TransCanada's subsidiaries | Great Lakes                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Net amounts payable 3.0   $ 4.0 $ 3.0          
Amount included in receivables from related party 17.0   19.0 17.0          
TransCanada's subsidiaries | Great Lakes | Capital and operating costs                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Costs charged     30.0 30.0 $ 30.0        
Impact on the Partnership's net income attributable to controlling interests     $ 13.0 $ 13.0 $ 13.0        
Percentage of capital and operating costs charged     100.00% 100.00% 100.00%        
Amount included in receivables from related party 51.0   $ 27.0 $ 51.0          
TransCanada's subsidiaries | Great Lakes | Transportation contracts | Total net revenues | Customer concentration risk                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Percent of total revenues     68.00% 71.00% 49.00%        
TransCanada's subsidiaries | Great Lakes | Affiliated rental revenue                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Percent of total revenues     1.00% 1.00% 1.00%        
TransCanada's subsidiaries | North Baja Pipeline, LLC                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Net amounts payable     $ 1.0            
TransCanada's subsidiaries | North Baja Pipeline, LLC | Capital and operating costs                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Costs charged     4.0 $ 5.0 $ 5.0        
Impact on the Partnership's net income attributable to controlling interests     4.0 5.0 4.0        
TransCanada's subsidiaries | Tuscarora Gas Transmission Company                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Net amounts payable 1.0   1.0 1.0          
TransCanada's subsidiaries | Tuscarora Gas Transmission Company | Capital and operating costs                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Costs charged     5.0 4.0 4.0        
Impact on the Partnership's net income attributable to controlling interests     4.0 4.0 4.0        
TransCanada's subsidiaries | Northern Border | Capital and operating costs                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Impact on the Partnership's net income attributable to controlling interests     12.0 $ 14.0 16.0        
TransCanada's subsidiaries | Portland Natural Gas Transmission System | Capital and operating costs                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Impact on the Partnership's net income attributable to controlling interests     $ 4.0            
Former parent, TransCanada subsidiaries | Transaction between entities under common control | GTN                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Interest acquired (as a percent)             30.00%    
Former parent, TransCanada subsidiaries | Transaction between entities under common control | Bison                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Interest acquired (as a percent)     30.00%       30.00%   30.00%
Former parent, TransCanada subsidiaries | Portland Natural Gas Transmission System | Transaction between entities under common control                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Interest acquired (as a percent)           49.90%      
ANR Pipeline Company | Great Lakes | Firm service between Michigan and Wisconsin                  
Capital and operating costs charged to the pipeline systems and amount payable                  
Deferred revenue related to services performed   $ 14.0     $ 9.0        
Deferred revenue recognized $ 23.0