XML 89 R82.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies (Details Textual)
CAD in Millions, $ in Millions
3 Months Ended
Mar. 31, 2015
USD ($)
Mar. 31, 2015
CAD
Mar. 31, 2014
USD ($)
Lease Obligations Expiration Year 2023 2023  
Ground Leases Obligations $ 0.4    
Ground Leases Obligations Expiration Year 2081 2081  
Guarantees Investment $ 6.2    
Capital Lease Obligations 1.3    
Operating Leases, Rent Expense, Net 0.3   $ 0.2
Guarantees, Fair Value Disclosure 9.4    
Accrued Liabilities and Other Liabilities $ 5.5    
HSRE I [Member]      
Description For Guarantees One up to 100% of $11.2 million of debt through May 2015 up to 100% of $11.2 million of debt through May 2015  
Guarantees, Fair Value Disclosure $ 3.2    
HSRE IX [Member]      
Description For Guarantees Three up to 25% of $90.1 million of debt maturing in July 2016 up to 25% of $90.1 million of debt maturing in July 2016  
CSH Montreal [Member]      
Guarantees Underlying Debt $ 41.1 CAD 52.0  
Line of Credit Facility, Average Outstanding Amount $ 82.1 CAD 104.0  
HSRE V and HSRE VI and HSRE X [Member]      
Description For Guarantees Two up to 50% of $132.6 million of debt with varying maturity dates from May 2015 through September 2018 up to 50% of $132.6 million of debt with varying maturity dates from May 2015 through September 2018