XML 77 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial and Other Derivative Instruments (Cumulative Gross Volume of Derivative Contracts Outstanding) (Details)
3 Months Ended
Mar. 31, 2018
CAD ($)
MMBTU
MWh
Natural gas (MMBtu)  
Derivative [Line Items]  
Commodity | MMBTU 1,858,053,782
Electricity (MWh)  
Derivative [Line Items]  
Commodity | MWh 38,397,695
Foreign currency exchange (Canadian dollars)  
Derivative [Line Items]  
Foreign currency exchange (Canadian dollars) | $ $ 103,281,830