XML 93 R75.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-term debt Long-term debt - Narrative (Detail)
2 Months Ended 12 Months Ended
Mar. 01, 2016
CAD
Feb. 09, 2016
CAD
Oct. 30, 2015
CAD
Oct. 01, 2015
USD ($)
Jul. 15, 2015
USD ($)
May. 12, 2015
USD ($)
Apr. 30, 2015
USD ($)
Tranche
Dec. 31, 2014
USD ($)
Mar. 10, 2016
Dec. 31, 2015
CAD
Dec. 31, 2014
CAD
Feb. 09, 2016
USD ($)
Jan. 04, 2016
USD ($)
bank
Dec. 31, 2015
USD ($)
Oct. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jul. 31, 2014
CAD
Jul. 30, 2014
CAD
Jan. 17, 2014
CAD
Nov. 19, 2013
USD ($)
Debt Instrument [Line Items]                                        
Deferred finance costs | CAD                   CAD 3,211,000 CAD 2,428,000                  
Repayment of debt | CAD                   196,149,000 286,552,000                  
Interest on long term debt | CAD                   25,161,000 18,770,000                  
Interest expense during the year on long-term liabilities | CAD                   CAD 72,213,000 64,218,000                  
Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity                                       $ 65,000,000
long-term line of credit outstanding                           $ 0   $ 0        
Generation | Senior Unsecured Notes | 4.65% Senior Unsecured Debentures Due 2022                                        
Debt Instrument [Line Items]                                        
Deferred finance costs | CAD                                     CAD 1,568,000  
Debt instrument, face value | CAD                                     CAD 200,000,000  
Debt instrument, interest rate                                     4.65%  
Debt instrument sold, price per principal amount                                     0.99864  
Generation | Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity | CAD                                 CAD 350,000,000 CAD 200,000,000    
Period of development                   3 years                    
Generation | Senior Debt | Sanger Terminal Facility Bonds                                        
Debt Instrument [Line Items]                                        
Repayment of debt               $ 19,200,000                        
Generation | Senior Debt | Shady Oaks Wind Facility Senior Debt                                        
Debt Instrument [Line Items]                                        
Repayment of debt           $ 76,000,000                            
Debt instrument, face value                               $ 76,000,000        
Distribution | Senior Unsecured Thirty Year Note via Private Placement                                        
Debt Instrument [Line Items]                                        
Proceeds from issuance of senior long-term debt         $ 70,000,000   $ 90,000,000                          
Distribution | Bonds | LPSCo Water Bonds                                        
Debt Instrument [Line Items]                                        
Repayment of debt       $ 9,800,000                                
Distribution | Senior Debt | Senior Unsecured Thirty Year Note via Private Placement                                        
Debt Instrument [Line Items]                                        
Debt instrument, term             30 years                          
Debt instrument, face value             $ 160,000,000                          
Debt instrument, interest rate             4.13%                          
Debt instrument, number of tranches | Tranche             2                          
Long-term Debt | New Accounting Pronouncement, Early Adoption, Effect                                        
Debt Instrument [Line Items]                                        
Deferred finance costs | CAD                     8,304,000                  
Other Assets | New Accounting Pronouncement, Early Adoption, Effect                                        
Debt Instrument [Line Items]                                        
Deferred finance costs | CAD                     CAD (8,304,000)                  
Letter of Credit | Generation                                        
Debt Instrument [Line Items]                                        
Debt instrument, term     1 year                                  
Line of credit facility, maximum borrowing capacity     CAD 50,000,000                       $ 30,000,000          
Subsequent Event | Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Line of credit facility, term extension                 1 year                      
Subsequent Event | Bridge Financing Commitments                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity   CAD 2,200,000,000                   $ 1,600,000,000                
Subsequent Event | Bridge Financing Commitments | Debt Bridge Facility                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity                       1,065,000,000                
Line of credit facility, advance repayable, maximum time period   1 year                                    
Subsequent Event | Bridge Financing Commitments | Equity Bridge Facility                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity                       $ 535,000,000                
Line of credit facility, increase (decrease) of borrowing capacity | CAD CAD (359,950,000)                                      
Line of credit facility, advance repayable, maximum time period   1 year                                    
Subsequent Event | Line of Credit                                        
Debt Instrument [Line Items]                                        
Line of credit facility, maximum borrowing capacity                         $ 235,000,000              
Line of credit facility, number of banks | bank                         2