XML 55 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Narrative) (Details)
CAD in Millions, $ in Millions
9 Months Ended
Oct. 31, 2017
swap_agreements
Sep. 30, 2017
USD ($)
swap_agreements
properties
CAD / $
Apr. 05, 2019
USD ($)
Nov. 06, 2017
USD ($)
Sep. 30, 2017
CAD
CAD / $
Dec. 31, 2016
USD ($)
credit risk related contingent features default on debt amount   $ 25.0        
Derivative Liability, Fair Value, Gross Liability   0.2       $ 2.5
Derivative Asset, Fair Value, Gross Asset   23.3       $ 35.9
Cash Flow Hedging [Member]            
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months   1.5        
Interest Rate Swap [Member]            
Fair value of derivatives in a liability position   0.2        
Interest Rate Risk [Member]            
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months   $ 0.2        
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        
Cross Currency Swaps 2020 [Member]            
Derivative, Notional Amount   $ 79.5     CAD 100.0  
Net exchange rate, CAD to US dollar | CAD / $   1.26     1.26  
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 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   2.64%     2.64%  
interest rate swap 2.94percent [Member] [Member] | Maximum [Member] | Interest Rate Swap [Member]            
Derivative, Notional Amount   $ 300.0        
Subsequent Event [Member] | interest rate swap 3.15percent [Member] | Interest Rate Swap [Member]            
Number of entered into interest rate swap agreements (in interest rate swaps) | swap_agreements 3          
Derivative fixed interest rate 3.15%          
Derivative, Notional Amount     $ 350.0 $ 50.0