XML 125 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt - Senior Guaranteed Noted (Details)
12 Months Ended
Dec. 31, 2017
CAD
Dec. 31, 2017
USD ($)
Dec. 31, 2016
CAD
Dec. 31, 2017
USD ($)
Disclosure of detailed information about borrowings [line items]        
Principal due on maturity CAD 1,674,200,000   CAD 1,740,000,000  
Senior guaranteed notes 1,932,000,000   2,148,600,000  
Current notes and debentures issued and current portion of non-current notes and debentures issued 63,800,000   90,600,000  
Non-current portion of non-current notes and debentures issued 1,868,200,000   2,058,000,000  
Repayments of senior guaranteed notes 90,300,000   66,700,000  
Borrowings 4,111,000,000   3,820,700,000  
Senior guaranteed notes        
Disclosure of detailed information about borrowings [line items]        
Proceeds from borrowings, classified as financing activities 197,000,000 $ 1,390,000,000    
Repayments of senior guaranteed notes 68,900,000   50,100,000  
Senior guaranteed notes | Cross Currency Derivative Contract Swap 2018        
Disclosure of detailed information about borrowings [line items]        
Borrowings | $       $ 1,360,000,000
Derivative notional amount 1,440,000,000      
Senior guaranteed notes | Foreign Exchange Forward Derivative Contract Swap May 2022        
Disclosure of detailed information about borrowings [line items]        
Borrowings | $       30,000,000
Derivative notional amount CAD 32,200,000      
5.48% Interest, Maturing 3/24/2017        
Disclosure of detailed information about borrowings [line items]        
Principal | $       $ 67,500,000.0
Borrowings, interest rate 5.48%     5.48%
Principal due on maturity CAD 0      
Senior guaranteed notes CAD 0   90,600,000  
4.58% Interest, Maturing 4/22/2018        
Disclosure of detailed information about borrowings [line items]        
Principal | $       $ 31,000,000.0
Borrowings, interest rate 4.58%     4.58%
Principal due on maturity CAD 29,900,000      
Senior guaranteed notes CAD 38,800,000   41,600,000  
2.65% Interest, Maturing 6/12/2018        
Disclosure of detailed information about borrowings [line items]        
Principal | $       $ 20,000,000.0
Borrowings, interest rate 2.65%     2.65%
Principal due on maturity CAD 20,400,000      
Senior guaranteed notes 25,000,000   26,900,000  
4.29% Interest, Maturing 5/22/2019        
Disclosure of detailed information about borrowings [line items]        
Principal CAD 7,000,000.0      
Borrowings, interest rate 4.29%     4.29%
Principal due on maturity CAD 7,000,000      
Senior guaranteed notes CAD 7,000,000   7,000,000  
3.39% Interest, Maturing 5/22/2019        
Disclosure of detailed information about borrowings [line items]        
Principal | $       $ 68,800,000.0
Borrowings, interest rate 3.39%     3.39%
Principal due on maturity CAD 66,700,000      
Senior guaranteed notes CAD 85,100,000   91,300,000  
6.03% Interest, Maturing 3/24/2020        
Disclosure of detailed information about borrowings [line items]        
Principal | $       $ 155,000,000.0
Borrowings, interest rate 6.03%     6.03%
Principal due on maturity CAD 158,300,000      
Senior guaranteed notes 194,000,000   208,100,000  
5.53% Interest, Maturing 4/14/2021        
Disclosure of detailed information about borrowings [line items]        
Principal CAD 50,000,000.0      
Borrowings, interest rate 5.53%     5.53%
Principal due on maturity CAD 50,000,000      
Senior guaranteed notes CAD 50,000,000   50,000,000  
5.13% Interest, Maturing 4/14/2021        
Disclosure of detailed information about borrowings [line items]        
Principal | $       $ 82,000,000.0
Borrowings, interest rate 5.13%     5.13%
Principal due on maturity CAD 79,000,000      
Senior guaranteed notes CAD 102,700,000   110,100,000  
3.29% Interest, Maturing 6/20/2021        
Disclosure of detailed information about borrowings [line items]        
Principal | $       $ 52,500,000.0
Borrowings, interest rate 3.29%     3.29%
Principal due on maturity CAD 56,300,000      
Senior guaranteed notes 65,700,000   70,500,000  
4.76% Interest, Maturing 5/22/2022        
Disclosure of detailed information about borrowings [line items]        
Principal CAD 25,000,000.0      
Borrowings, interest rate 4.76%     4.76%
Principal due on maturity CAD 25,000,000      
Senior guaranteed notes CAD 25,000,000   25,000,000  
4.00% Interest, Maturing 5/22/2022        
Disclosure of detailed information about borrowings [line items]        
Principal | $       $ 200,000,000.0
Borrowings, interest rate 4.00%     4.00%
Principal due on maturity CAD 199,100,000      
Senior guaranteed notes 250,400,000   268,500,000  
4.11% Interest, Maturing 6/12/2023        
Disclosure of detailed information about borrowings [line items]        
Principal CAD 10,000,000.0      
Borrowings, interest rate 4.11%     4.11%
Principal due on maturity CAD 10,000,000      
Senior guaranteed notes CAD 10,000,000   10,000,000  
3.78% Interest, Maturing 6/12/2023        
Disclosure of detailed information about borrowings [line items]        
Principal | $       $ 270,000,000.0
Borrowings, interest rate 3.78%     3.78%
Principal due on maturity CAD 274,700,000      
Senior guaranteed notes 338,000,000   362,500,000  
3.85% Interest, Maturing 6/20/2024        
Disclosure of detailed information about borrowings [line items]        
Principal CAD 40,000,000.0      
Borrowings, interest rate 3.85%     3.85%
Principal due on maturity CAD 40,000,000      
Senior guaranteed notes CAD 40,000,000   40,000,000  
3.75% Interest, Maturing 6/20/2024        
Disclosure of detailed information about borrowings [line items]        
Principal | $       $ 257,500,000.0
Borrowings, interest rate 3.75%     3.75%
Principal due on maturity CAD 276,400,000      
Senior guaranteed notes 322,400,000   345,700,000  
3.94% Interest, Maturing 4/22/2025        
Disclosure of detailed information about borrowings [line items]        
Principal CAD 65,000,000.0      
Borrowings, interest rate 3.94%     3.94%
Principal due on maturity CAD 65,000,000      
Senior guaranteed notes CAD 65,000,000   65,000,000  
4.08% Interest, Maturing 4/22/2025        
Disclosure of detailed information about borrowings [line items]        
Principal | $       $ 230,000,000.0
Borrowings, interest rate 4.08%     4.08%
Principal due on maturity CAD 291,100,000      
Senior guaranteed notes CAD 287,900,000   308,900,000  
4.18% Interest, Maturing 4/22/2027        
Disclosure of detailed information about borrowings [line items]        
Principal | $       $ 20,000,000.0
Borrowings, interest rate 4.18%     4.18%
Principal due on maturity CAD 25,300,000      
Senior guaranteed notes CAD 25,000,000   CAD 26,900,000