XML 71 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instrument (Notional Table) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | USD    
Derivatives Fair Value [Line Items]    
Derivative, Notional Amount $ 57,000 $ 57,000
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | CAD    
Derivatives Fair Value [Line Items]    
Derivative, Notional Amount 72,000 72,000
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | GBP    
Derivatives Fair Value [Line Items]    
Derivative, Notional Amount 60,000 60,000
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | CAD    
Derivatives Fair Value [Line Items]    
Derivative, Notional Amount 1,175,000 1,175,000
Notional Amount Of Nonderivative Instruments 250,000 250,000
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | GBP    
Derivatives Fair Value [Line Items]    
Derivative, Notional Amount 550,000 550,000
Notional Amount Of Nonderivative Instruments 1,050,000 1,050,000
Not Designated as Hedging Instrument [Member] | CAD    
Derivatives Fair Value [Line Items]    
Derivative, Notional Amount [1] $ 47,000 $ 47,000
[1]