XML 58 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
Dec. 31, 2016
Cash and Cash Equivalents [Abstract]  
Schedule of Restricted Cash
Restricted cash is comprised of the following:
 
 
 
December 31,
 
 
 
2016
 
2015
 
 
 
(in millions)
 
Cash collected on behalf of Enbridge subsidiary for accounts receivable sales and not yet remitted to the Enbridge subsidiary (Note 24)
 
$
24.5
 
$
19.0
 
Cash held in escrow for acquisitions (Note 7)
 
 
 
 
6.0
 
Cash collateral for derivative activities (Note 21)
 
 
 
 
12.6
 
 
 
$
24.5
 
$
37.6