Note Receivable, Stated Interest Rate

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 3
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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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- Definition

The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 210
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-Paragraph 1
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Long-term investments (Detail) CAD in Thousands, $ in Thousands	Dec. 31, 2015 CAD	Dec. 31, 2015 USD ($)	Oct. 19, 2015	Dec. 31, 2014 CAD	Nov. 30, 2014	Nov. 14, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]
Equity-method investees	CAD 52,473			CAD 6,598
Available-for-sale investment	2,946			137
Notes receivable	119,383			39,510
Total long-term investments	174,802			46,245
Less current portion	0			(2,966)
Total long-term investments	174,802			43,279
Notes Receivable \| Development loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable	96,924			17,582
Notes Receivable \| Red Lily Senior loan, interest at 6.31%
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable	CAD 11,588			11,588
Note receivable interest rate	6.31%	6.31%
Notes Receivable \| Red Lily Subordinated loan, interest at 12.5%
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable	CAD 6,565			6,565
Note receivable interest rate	12.50%	12.50%
Notes Receivable \| Other
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable	CAD 4,306			3,775
50% interest in Odell Wind Project
Accounts, Notes, Loans and Financing Receivable [Line Items]
Equity-method investees	CAD 42,287			2,267
Equity interest	50.00%	50.00%				50.00%
50% interest in Odell Wind Project \| Notes Receivable \| Development loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable \| $		$ 62,751
50% Interest in Deerfield Wind Project
Accounts, Notes, Loans and Financing Receivable [Line Items]
Equity-method investees	CAD 2,240			0
Equity interest	50.00%	50.00%	50.00%
50% Interest in Deerfield Wind Project \| Notes Receivable \| Development loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable \| $		$ 7,281
Interest in Natural Gas Pipeline Development
Accounts, Notes, Loans and Financing Receivable [Line Items]
Equity-method investees	CAD 5,623			1,063
Equity interest					2.50%
Other
Accounts, Notes, Loans and Financing Receivable [Line Items]
Equity-method investees	CAD 2,323			CAD 3,268