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Borrowings Under Credit Facilities and Related Items (Details Textual)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Number
Line Of Credit Facility [Line Items]  
Unsecured line of credit arrangement $ 3,000,000
Number of banks in consortium | Number 29
Available to borrow in alternate currencies $ 1,000,000
Agent bank's prime rate of interest 1.35%
Interest Rate margin 0.90%
Annual facility fee for each bank based on commitment amount 0.15%
Debt instrument maturity date May 13, 2020
Term Loan Interest Rate Margin 1.3971%
HCN Term Loan $ 500,000
HCN Canadian Denomiated Term Loan 250,000
Letter of credit that reduces the borrowing capacity 48,930
Accordion Feature [Member]  
Line Of Credit Facility [Line Items]  
HCN Term Loan 1,000,000
HCN Canadian Denomiated Term Loan $ 250,000