Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2017

Derivative Instruments (Tables) [Abstract]

Impact of derivative instruments on the statement of operations and OCI

		June 30, 2017		December 31, 2016
Derivatives designated as net investment hedges:
Denominated in Canadian Dollars	$	875,000	$	900,000
Denominated in Pounds Sterling	£	550,000	£	550,000
Financial instruments designated as net investment hedges:
Denominated in Canadian Dollars	$	250,000	$	250,000
Denominated in Pounds Sterling	£	1,050,000	£	1,050,000
Derivatives designated as cash flow hedges:
Denominated in U.S. Dollars	$	-	$	57,000
Denominated in Canadian Dollars	$	54,000	$	54,000
Denominated in Pounds Sterling	£	54,000	£	48,000
Derivative instruments not designated:
Denominated in Canadian Dollars	$	37,000	$	37,000

		Three Months Ended				Six Months Ended
		June 30,				June 30,
	Location		2017		2016		2017		2016
Gain (loss) on interest rate swaps reclassified from AOCI into income (effective portion)	Interest expense	$	-	$	(477)	$	-	$	(960)
Gain (loss) on forward exchange contracts recognized in income	Interest expense		1,732		2,697		4,189		1,369
Gain (loss) on foreign exchange contracts and term loans designated as net investment hedge recognized in OCI	OCI		(97,539)		178,575		(141,880)		175,836