XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Accounting for derivative instruments and hedging activities (Details)
$ in Millions, J in Billions
1 Months Ended 6 Months Ended 12 Months Ended
May 15, 2020
MMBTU
Jan. 31, 2020
Jun. 30, 2020
USD ($)
J
MMBTU
contract
item
$ / J
Dec. 31, 2019
USD ($)
MMBTU
Derivative instruments designated as cash flow hedges        
Derivative instruments        
Number of derivative contracts designated as cash flow hedges | item     1  
Adjusted Eurodollar Rate        
Derivative instruments        
Applicable margin (as a percent)     2.50%  
Nipigon Project        
Derivative instruments        
Notional amount, energy (in joules: Ontario, in Mmbtu: Orlando and Morris) | J     6,500  
Gas purchase agreements | Nipigon Project        
Derivative instruments        
Price per Gj | $ / J     4.57  
Gas purchase agreements | Nipigon Project | Minimum        
Derivative instruments        
Notional amount, energy (in joules: Ontario, in Mmbtu: Orlando and Morris) | J     6,500  
Gas purchase agreements | Morris Project        
Derivative instruments        
Notional amount, energy (in joules: Ontario, in Mmbtu: Orlando and Morris) | MMBTU 700,000      
Natural gas swaps        
Derivative instruments        
Notional amount, energy (in joules: Ontario, in Mmbtu: Orlando and Morris) | MMBTU     14,500,000 16,300,000
Natural gas swaps | Orlando project        
Derivative instruments        
Amount of future natural gas purchases to fix the price (in Mmbtu) | MMBTU     14,500,000  
Natural gas swaps during 2016 | Orlando project        
Derivative instruments        
Percentage of the entity's share in required natural gas purchases hedge     100.00%  
Interest rate swaps        
Derivative instruments        
Notional amount     $ 441.4 $ 468.4
Derivative, Average Swaption Interest Rate     2.21%  
Swaption interest rate (as a percent)     4.71%  
Interest rate swaps | Adjusted Eurodollar Rate        
Derivative instruments        
Derivative, Floor Interest Rate     1.00%  
Interest rate swaps | Minimum        
Derivative instruments        
Minimum fixed interest rate (as a percent)     3.50%  
Interest rate swaps | Swaption interest rate until February 15, 2023 | Cadillac Project        
Derivative instruments        
Swaption interest rate (as a percent)     6.30%  
Interest rate swaps | Swaption interest rate after February 15, 2023 | Cadillac Project        
Derivative instruments        
Swaption interest rate (as a percent)     6.40%  
Foreign currency forward contracts | Derivative instruments not designated as cash flow hedges        
Derivative instruments        
Number of forward contracts | contract     0  
APLP Holdings | Senior secured term loans        
Derivative instruments        
Face amount of debt     $ 700.0  
Applicable margin (as a percent)   2.50%    
APLP Holdings | Interest rate swaps | Adjusted Eurodollar Rate | Senior secured term loans | Long-term debt excluding debentures        
Derivative instruments        
Notional amount     345.0  
Remaining aggregate principal amount     345.0  
Face amount of debt     $ 345.0