Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2014

Derivative Instruments (Tables) [Abstract]

Impact of derivative instruments on the statement of operations and OCI

		September 30, 2014		December 31, 2013
Derivatives designated as net investment hedges:
Denominated in Canadian Dollars	$	600,000	$	600,000
Denominated in Pounds Sterling	£	350,000	£	350,000
Financial instruments designated as net investment hedges:
Denominated in Canadian Dollars	$	250,000	$	250,000
Denominated in Pounds Sterling	£	550,000	£	550,000
Derivatives designated as cash flow hedges
Denominated in U.S. Dollars	$	57,000	$	57,000
Denominated in Canadian Dollars	$	9,000	$	-
Denominated in Pounds Sterling	£	50,000	£	-
Derivative instruments not designated:
Denominated in Canadian Dollars	$	918,000	$	-

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
	Location		2014		2013		2014		2013
Gain (loss) on interest rate swap recognized in OCI (effective portion)	OCI	$	(4)	$	(4)	$	(11)	$	(12)
Gain (loss) on interest rate swaps reclassified from AOCI into income (effective portion)	Interest expense		(459)		(477)		(1,338)		(1,428)
Gain (loss) on forward exchange contracts recognized in income	Gain (loss) on derivatives, net		(49)		(4,872)		(400)		(4,465)
Gain on release of cumulative translation adjustment related to net investment hedge of an equity investment	Income (loss) from unconsolidated entities		528		-		528		-
Gain (loss) on foreign exchange contracts and term loans designated as net investment hedge recognized in OCI	OCI		12,880		(110,404)		6,833		(19,867)