XML 66 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Oct. 15, 2015
Dec. 31, 2014
Apr. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
May. 03, 2015
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Apr. 01, 2015
Oct. 01, 2014
Capital and operating costs charged to the pipeline systems and amount payable                      
Accounts payable to affiliates   $ 15.0   $ 8.0     $ 8.0   $ 15.0    
Amount included in receivables from related party   1.0   1.0     1.0   1.0    
Additional acquisition consideration relating to Carty Lateral project               $ 25.0      
General Partner | Reimbursement of costs of services provided                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Costs charged       1.0 $ 1.0   2.0 2.0      
TransCanada's subsidiaries | Great Lakes                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Accounts payable to affiliates   9.0   5.0     5.0   9.0    
Amount included in receivables from related party   $ 15.0   30.0     30.0   15.0    
TransCanada's subsidiaries | Great Lakes | Capital and operating costs                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Costs charged       7.0 7.0   21.0 22.0      
Impact on the Partnership's net income       $ 3.0 $ 3.0   $ 9.0 $ 10.0      
Percentage of capital and operating costs charged   100.00%   100.00% 100.00%   100.00% 100.00%      
TransCanada's subsidiaries | Great Lakes | Transportation contracts                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Revenues from related party       $ 18.0 $ 13.0   $ 65.0 $ 48.0      
TransCanada's subsidiaries | Great Lakes | Transportation contracts | Total revenues | Major customers                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Percent of total revenues       62.00% 46.00%   62.00% 46.00%      
TransCanada's subsidiaries | Great Lakes | Affiliated rental revenue                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Revenues from related party       $ 0.0 $ 0.0   $ 1.0 $ 1.0      
TransCanada's subsidiaries | Northern Border                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Accounts payable to affiliates   $ 10.0   7.0     7.0   10.0    
TransCanada's subsidiaries | Northern Border | Capital and operating costs                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Costs charged       10.0 9.0   26.0 26.0      
Impact on the Partnership's net income       $ 3.0 $ 4.0   $ 10.0 $ 11.0      
Percentage of capital and operating costs charged   100.00%   100.00% 100.00%   100.00% 100.00%      
TransCanada's subsidiaries | GTN                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Accounts payable to affiliates   $ 10.0   $ 5.0     $ 5.0   10.0    
TransCanada's subsidiaries | GTN | Capital and operating costs                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Costs charged       8.0 $ 8.0   22.0 $ 21.0      
Impact on the Partnership's net income       $ 6.0 $ 5.0   $ 17.0 $ 14.0      
Percentage of capital and operating costs charged       100.00% 100.00%   100.00% 100.00%      
TransCanada's subsidiaries | Bison                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Accounts payable to affiliates   2.0   $ 1.0     $ 1.0   2.0    
TransCanada's subsidiaries | Bison | Capital and operating costs                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Costs charged       1.0 $ 2.0   3.0 $ 4.0      
Impact on the Partnership's net income       $ 1.0 $ 1.0   $ 3.0 $ 3.0      
Percentage of capital and operating costs charged       100.00% 100.00%   100.00% 100.00%      
TransCanada's subsidiaries | North Baja Pipeline, LLC                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Accounts payable to affiliates   1.0   $ 1.0     $ 1.0   1.0    
TransCanada's subsidiaries | North Baja Pipeline, LLC | Capital and operating costs                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Costs charged       1.0 $ 1.0   4.0 $ 3.0      
Impact on the Partnership's net income       1.0 1.0   4.0 3.0      
TransCanada's subsidiaries | Tuscarora Gas Transmission Company                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Accounts payable to affiliates   $ 1.0   1.0     1.0   1.0    
TransCanada's subsidiaries | Tuscarora Gas Transmission Company | Capital and operating costs                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Costs charged       1.0 1.0   3.0 3.0      
Impact on the Partnership's net income       1.0 1.0   3.0 3.0      
TransCanada's subsidiaries | Great Lakes                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Revenue from TransCanada and its affiliates included in the Partnership's equity earnings       $ 9.0 $ 6.0   $ 31.0 $ 23.0      
ANR Pipeline Company | Great Lakes | Firm service between Michigan and Wisconsin                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Deferred revenue related to services performed           $ 14.0     $ 9.0    
ANR Pipeline Company | Great Lakes | Firm service between Michigan and Wisconsin | Expected                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Deferred revenue recognized $ 23.0                    
Former parent, TransCanada subsidiaries | Transaction between entities under common control | GTN                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Interest acquired (as a percent)                   30.00%  
Additional acquisition consideration relating to Carty Lateral project     $ 25.0                
Former parent, TransCanada subsidiaries | Transaction between entities under common control | Bison                      
Capital and operating costs charged to the pipeline systems and amount payable                      
Interest acquired (as a percent)                     30.00%