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Derivative Financial Instruments (Details) - Jun. 30, 2016
CAD in Millions, $ in Millions
CAD
item
USD ($)
item
Exchange-Traded Derivatives | Long [Member]    
Volume of activity related to derivative financial instruments    
Nonmonetary units 58,999 58,999
Exchange-Traded Derivatives | Short [Member]    
Volume of activity related to derivative financial instruments    
Nonmonetary units 61,531 61,531
OTC Derivatives (Petroleum/Ethanol) | Long [Member]    
Volume of activity related to derivative financial instruments    
Nonmonetary units 7,721 7,721
OTC Derivatives (Petroleum/Ethanol) | Short [Member]    
Volume of activity related to derivative financial instruments    
Nonmonetary units 5,209 5,209
OTC Derivatives (Natural Gas) | Long [Member]    
Volume of activity related to derivative financial instruments    
Nonmonetary units 13,617 13,617
OTC Derivatives (Natural Gas) | Short [Member]    
Volume of activity related to derivative financial instruments    
Nonmonetary units 12,819 12,819
Interest Rate Swaps    
Volume of activity related to derivative financial instruments    
Monetary units | $   $ 100.0
Foreign Currency Derivatives    
Volume of activity related to derivative financial instruments    
Monetary units | CAD CAD 1.4  
Open Forward Exchange Contracts    
Volume of activity related to derivative financial instruments    
Monetary units | $   $ 1.1
Forward rate of CAD to USD 1.2967 1.2967