XML 72 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments - Notional Amounts of Outstanding Derivative Instruments (Details)
CAD in Thousands, $ in Thousands
Jun. 30, 2017
USD ($)
MW
Jun. 30, 2017
CAD
MW
Dec. 31, 2016
USD ($)
MW
Dec. 31, 2016
CAD
MW
Dec. 31, 2010
MW
Interest rate swaps [Member] | Designated as Hedging Instrument [Member]          
Notional Amount of Outstanding Derivative Contracts [Line Items]          
Notional amount $ 433,849 CAD 195,975 $ 365,443 CAD 196,425  
Interest rate swaps [Member] | Not Designated as Hedging Instrument [Member]          
Notional Amount of Outstanding Derivative Contracts [Line Items]          
Notional amount | $ $ 250,488   $ 257,389    
Energy derivative [Member] | Not Designated as Hedging Instrument [Member]          
Notional Amount of Outstanding Derivative Contracts [Line Items]          
Nonmonetary notional amount | MW 911,048 911,048 1,201,691 1,201,691 504,220
Foreign currency forward contracts [Member] | Not Designated as Hedging Instrument [Member]          
Notional Amount of Outstanding Derivative Contracts [Line Items]          
Notional amount | CAD   CAD 142,750   CAD 95,800