XML 146 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Derivatives - Foreign Exchange Risk (Details)
CAD in Millions, $ in Millions
12 Months Ended
Dec. 31, 2017
CAD
Dec. 31, 2017
USD ($)
Dec. 31, 2016
CAD
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Possible change in risk variable percent 10.00% 10.00% 10.00%
Currency risk      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Possible change in risk variable percent 10.00% 10.00% 10.00%
Currency risk | US dollar long-term debt      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Possible increase in risk variable, impact on pre-tax earnings CAD 390.1   CAD 357.0
Possible decrease in risk variable, impact on pre-tax earnings (390.1)   (357.0)
Currency risk | CCS contracts      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Possible increase in risk variable, impact on pre-tax earnings (402.5)   (375.3)
Possible decrease in risk variable, impact on pre-tax earnings CAD 402.5   375.3
Currency risk | Foreign exchange contracts      
Disclosure of nature and extent of risks arising from financial instruments [line items]      
Possible increase in risk variable, impact on pre-tax earnings   $ (3.7) (5.9)
Possible decrease in risk variable, impact on pre-tax earnings   $ 3.7 CAD 5.9