XML 61 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Narrative) (Details)
CAD in Millions, $ in Millions
6 Months Ended
Jun. 30, 2016
USD ($)
swap_agreements
properties
CAD / $
Jun. 30, 2016
CAD
CAD / $
Dec. 31, 2015
USD ($)
credit risk related contingent features default on debt amount $ 25.0    
Derivative Liability, Fair Value, Gross Liability 9.7   $ 5.7
Derivative Asset 22.2   36.5
Derivative Asset, Fair Value, Gross Asset 31.9   $ 42.2
Cash Flow Hedging [Member]      
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months 2.4    
Interest Rate Swap [Member]      
Fair value of derivatives in a liability position 9.6    
Assets needed to settle obligations under the agreements 1.0    
Interest Rate Risk [Member]      
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months $ 5.2    
Cross Currency Swaps [Member]      
Net exchange rate, CAD to US dollar | CAD / $ 1.05 1.05  
Cross Currency Swaps 2018 [Member]      
Derivative, Notional Amount $ 98.1 CAD 100.0  
Description of Foreign Currency Exposure 13.5    
Currency Forward Agreements [Member] | Net Investment Hedging [Member]      
Number of Canadian properties exposed to foreign currency exchange risk (in properties) | properties 4    
Derivative, Notional Amount $ 94.3 CAD 100.0  
Net exchange rate, CAD to US dollar | CAD / $ 1.06 1.06  
Currency Forward Agreements 2018 [Member] | Net Investment Hedging [Member]      
Derivative, Notional Amount | CAD   CAD 88.1  
Net exchange rate, CAD to US dollar | CAD / $ 1.13 1.13  
interest rate swap 3.78percent [Member] | Interest Rate Swap [Member]      
Number of entered into interest rate swap agreements (in interest rate swaps) | swap_agreements 3    
Derivative fixed interest rate 3.78% 3.78%  
Derivative, Notional Amount $ 240.0    
interest rate swap 2.94percent [Member] [Member] | Interest Rate Swap [Member]      
Number of entered into interest rate swap agreements (in interest rate swaps) | swap_agreements 2    
Derivative fixed interest rate 2.94% 2.94%  
interest rate swap 2.94percent [Member] [Member] | Minimum [Member] | Interest Rate Swap [Member]      
Derivative, Notional Amount $ 60.0    
interest rate swap 2.94percent [Member] [Member] | Maximum [Member] | Interest Rate Swap [Member]      
Derivative, Notional Amount $ 300.0