XML 42 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Narrative) (Details)
gal in Millions, CAD in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
CAD
Sep. 30, 2016
CAD
gal
Diesel swap    
Derivative [Line Items]    
Fixed price swap contract (in gallons) | gal   9.8
Foreign contracts    
Derivative [Line Items]    
Derivative purchases of underlying currency (in Canadian Dollars) | CAD CAD 301 CAD 552