XML 84 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS - Interest Rate Swaps (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
May 10, 2018
Dec. 31, 2017
Interest rate derivatives            
Fair value of derivative asset, net           $ 5.0
Change in fair value of interest rate derivative instruments recognized in other comprehensive income (loss) $ 2.0 $ 1.0 $ 2.0 $ 1.0    
Debt and credit facilities 2,320.0   2,320.0     2,415.0
Amortization of derivatives loss 2.0 1.0 2.0 1.0    
Term loan | 2013 Term Loan Facility due 2018            
Interest rate derivatives            
Debt and credit facilities 500.0   500.0      
Term loan | TC PipeLines, LP 2013 Term Loan Facility due 2022            
Interest rate derivatives            
Debt and credit facilities 500.0   500.0     $ 500.0
Average rate of forward starting swaps           3.26%
Portland Natural Gas Transmission System            
Interest rate derivatives            
Payments for derivative instruments     20.9      
Interest acquired (as a percent)         61.71%  
Net unamortized loss included in other comprehensive income           $ 1.0
Amortization of derivatives loss $ 1.0 1.0 $ 1.0 1.0    
Interest rate swaps | Term loan | 2013 Term Loan Facility due 2018            
Interest rate derivatives            
Weighted average fixed interest rate (as a percent) 2.31%   2.31%      
Hedges of cash flows | Interest rate swaps            
Interest rate derivatives            
Change in fair value of interest rate derivative instruments recognized in other comprehensive income (loss) $ (1.0) 0.0 $ 6.0 1.0    
Net realized gain (loss) on reclassified from other comprehensive income (3.0) 1.0 (3.0) 1.0    
Hedges of cash flows | Interest rate swaps | Financial charges and other            
Interest rate derivatives            
Net realized gain (loss) on reclassified from other comprehensive income (1.0) $ 0.0 (2.0) $ 0.0    
Hedges of cash flows | Interest rate swaps | Recurring fair value measurement | Level 2            
Interest rate derivatives            
Fair value of derivative asset, gross           5.0
Fair value of derivative asset, net           $ 5.0
Designated as hedge | Interest rate swaps | Recurring fair value measurement | Level 2            
Interest rate derivatives            
Fair value of derivative asset, gross 15.0   15.0      
Fair value of derivative asset, net $ 15.0   $ 15.0