XML 15 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
DERIVATIVE AND HEDGING INSTRUMENTS - Summary of Derivative and Financial Instruments Designated as Hedging Instruments (Details)
$ in Thousands, CAD in Millions
Sep. 30, 2015
USD ($)
instrument
Sep. 30, 2015
CAD
instrument
Dec. 31, 2014
USD ($)
Derivatives, Fair Value [Line Items]      
Derivative Asset $ 6,083    
Derivative Liability 1,542    
Designated as Hedging Instrument [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Asset 6,083   $ 4,618
Derivative Liability 68,655   0
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Liability $ 67,100 CAD 90.0  
Designated as Hedging Instrument [Member] | Interest Rate Cap [Member] | Cash Flow Hedging [Member] | Prepaid Expenses, Deferred Financing Costs And Other Assets, Net [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Asset, Count | instrument 1 1  
Derivative Asset $ 1,683   4,618
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Accounts Payable and Accrued Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Liability, Count | instrument 1 1  
Derivative Liability $ 1,542   0
Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Swaps [Member] | Net Investment Hedging [Member] | Prepaid Expenses, Deferred Financing Costs And Other Assets, Net [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Asset, Count | instrument 2 2  
Derivative Asset $ 4,400   0
Designated as Hedging Instrument [Member] | CAD Term Loan [Member] | Net Investment Hedging [Member] | Term Loan [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Liability, Count | instrument 1 1  
Derivative Liability $ 67,113   $ 0