XML 114 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Acquisition Of Canadian Oil Sands Limited - COS Debt Assumed (Details)
CAD in Millions, $ in Millions
2 Months Ended 3 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended
Feb. 05, 2016
USD ($)
Mar. 31, 2016
CAD
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2016
CAD
Dec. 31, 2016
CAD
Dec. 31, 2016
CAD
Dec. 31, 2017
CAD
Dec. 31, 2016
CAD
Feb. 06, 2016
CAD
Feb. 05, 2016
CAD
Long term debt assumed                      
Interest rate on notes           5.70% 5.70% 5.50% 5.70%    
Credit facility repaid     $ 1,830.0 $ 600.0       CAD 3,283.0 CAD 1,693.0    
Profit (loss), attributable to non-controlling interests                 CAD 11.0    
Notes 7.75 Percent Due 2019                      
Long term debt assumed                      
Total long term debt | $ $ 500.0                    
Interest rate on notes 7.75%         7.75% 7.75% 7.75% 7.75%   7.75%
Notes 7.90 Percent Due 2021                      
Long term debt assumed                      
Total long term debt | $ $ 250.0                    
Interest rate on notes 7.90%                   7.90%
Notes 4.50 Percent Due 2022                      
Long term debt assumed                      
Total long term debt | $ $ 400.0                    
Interest rate on notes 4.50%         4.50% 4.50% 4.50% 4.50%   4.50%
Notes 8.20 Percent Due 2027                      
Long term debt assumed                      
Total long term debt | $ $ 74.0                    
Interest rate on notes 8.20%         8.20% 8.20% 8.20% 8.20%   8.20%
Notes 6.00 Percent Due 2042                      
Long term debt assumed                      
Total long term debt | $ $ 300.0                    
Interest rate on notes 6.00%         6.00% 6.00% 6.00% 6.00%   6.00%
Maximum                      
Long term debt assumed                      
Pipeline and storage commitment contract term 24 years                    
Minimum                      
Long term debt assumed                      
Pipeline and storage commitment contract term 1 year                    
COS                      
Long term debt assumed                      
Total long term debt                     CAD 2,639.0
Debt repurchased | $       $ 688.0              
Profit (loss), attributable to non-controlling interests   CAD 11.0                  
Pipeline and storage commitments                     3,000.0
Acquisition costs                 CAD 29.0    
Contribution to gross revenues             CAD 1,900.0        
Loss contributed to net income             CAD 69.0        
Proforma revenue contributed by acquired entity if acquisition had occurred at the beginning of year                 2,100.0    
Proforma net loss contributed by acquired entity if acquisition had occurred at the beginning of year                 105.0    
Proforma gross revenues                 27,000.0    
Proforma net income                 408.0    
COS | Fixed Term Notes                      
Long term debt assumed                      
Total long term debt                     2,089.0
COS | Notes 7.75 Percent Due 2019                      
Long term debt assumed                      
Total long term debt                     755.0
COS | Notes 7.90 Percent Due 2021                      
Long term debt assumed                      
Total long term debt                     389.0
COS | Notes 4.50 Percent Due 2022                      
Long term debt assumed                      
Total long term debt                     515.0
COS | Notes 8.20 Percent Due 2027                      
Long term debt assumed                      
Total long term debt                     114.0
COS | Notes 6.00 Percent Due 2042                      
Long term debt assumed                      
Total long term debt                     316.0
COS | Credit facility                      
Long term debt assumed                      
Total long term debt                     CAD 550.0
Credit facility repaid         CAD 550.0            
The amount drawn from facility                   CAD 50.0  
Syncrude                      
Long term debt assumed                      
Contribution to gross revenues           CAD 191.0          
Loss contributed to net income           CAD (7.0)          
Proforma revenue contributed by acquired entity if acquisition had occurred at the beginning of year                 275.0    
Proforma net loss contributed by acquired entity if acquisition had occurred at the beginning of year                 26.0    
Proforma gross revenues                 27,000.0    
Proforma net income                 CAD 412.0