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Summary of significant accounting policies (Tables)
12 Months Ended
Dec. 31, 2020
Summary of significant accounting policies  
Summary of derivative instruments not designated, treatment of changes in fair value and cash settlements

Derivative financial instrument

    

Classification of changes in fair value

    

Classification of cash settlements

 

Natural gas swaps

 

Change in fair value of derivative instrument

 

Fuel expense

Fuel purchase agreements

 

Change in fair value of derivative instrument

 

Fuel expense

Interest rate swaps

 

Change in fair value of derivative instrument

 

Interest expense, net

Convertible debenture conversion option

Other (income) expense, net

NA

Foreign currency forward contract

 

Foreign exchange loss

 

Foreign exchange loss