XML 80 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial and Other Derivative Instruments (Cumulative Gross Volume of Derivative Contracts Outstanding) (Details)
6 Months Ended
Jun. 30, 2018
CAD ($)
MWh
MMBTU
Natural gas (MMBtu)  
Derivative [Line Items]  
Commodity | MMBTU 1,908,431,324
Electricity (MWh)  
Derivative [Line Items]  
Commodity | MWh 39,463,885
Foreign currency exchange (Canadian dollars)  
Derivative [Line Items]  
Foreign currency exchange (Canadian dollars) | $ $ 101,077,223