XML 91 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Financial and Other Derivative Instruments (Cumulative Gross Volume of Derivative Contracts Outstanding) (Details)
6 Months Ended
Jun. 30, 2020
CAD ($)
MMBTU
MWh
T
Natural gas (MMBtu)  
Derivative [Line Items]  
Commodity, energy measures | MMBTU 1,653,522,670
Electricity (MWh)  
Derivative [Line Items]  
Commodity, energy measures 33,708,087
Foreign currency exchange (CAD)  
Derivative [Line Items]  
Commodity, monetary measure | $ $ 181,720,213
Renewable Energy Certificates (MWh)  
Derivative [Line Items]  
Commodity, energy measures 9,495,615
Carbon emissions (Metric Ton)  
Derivative [Line Items]  
Commodity, mass measure | T 14,170,710