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UNSECURED DEBT AND RELATED DERIVATIVES - Cross Currency Interest Rate Swaps (Details)
€ in Thousands
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
CAD ($)
Feb. 03, 2022
CAD ($)
Unsecured debentures and term loans, net          
Notional amount $ 3,074,685,000     $ 2,991,651,000  
Fair value liabilities (8,429,000)        
Fair value assets 100,813,000     138,388,000  
Non-current 100,200,000     151,855,000  
Current 9,042,000     0  
Financial assets at fair value 109,242,000     151,855,000  
Non-current 8,429,000     6,391,000  
Current 0     7,076,000  
Financial liabilities at fair value 8,429,000     13,467,000  
2023 Cross Currency Interest Rate Swap          
Unsecured debentures and term loans, net          
Notional amount $ 400,000,000   € 281,100    
Interest payment rate 2.43% 2.43% 2.43%    
Interest receipt rate 3.873% 3.873% 3.873%    
Fair value liabilities       (7,076,000)  
2024 Cross Currency Interest Rate Swap          
Unsecured debentures and term loans, net          
Notional amount   $ 185,000,000 € 168,200    
Interest payment rate 0.522% 0.522% 0.522%    
Fair value assets $ 9,042,000     24,891,000  
2025 Interest Rate Swap          
Unsecured debentures and term loans, net          
Interest payment rate 5.016% 5.016% 5.016%    
Fair value assets $ 4,847,000     5,244,000  
September 2026 Interest Rate Swap          
Unsecured debentures and term loans, net          
Interest payment rate 4.333% 4.333% 4.333%    
Fair value liabilities $ (2,105,000)        
December 2026 Cross Currency Interest Rate Swap          
Unsecured debentures and term loans, net          
Notional amount $ 300,000,000   € 205,500    
Interest payment rate 1.355% 1.355% 1.355%    
Fair value assets $ 24,223,000     39,264,000  
2027 Cross Currency Interest Rate Swap          
Unsecured debentures and term loans, net          
Notional amount $ 500,000,000 $ 370,300,000      
Interest payment rate 2.964% 2.964% 2.964%    
Interest receipt rate 3.062% 3.062% 3.062%    
Fair value assets $ 18,402,000     8,123,000  
Cross Currency Interest Rate Swap 2028 (1)          
Unsecured debentures and term loans, net          
Notional amount $ 150,000,000 $ 119,100,000     $ 500,000,000
Interest payment rate 2.096% 2.096% 2.096%    
Interest receipt rate 2.194% 2.194% 2.194%    
Fair value liabilities $ (3,067,000)     (6,391,000)  
Debt instrument, termination amount         350,000,000
Payment for settlement of derivative financial liabilities         6,600,000
Cross Currency Interest Rate Swap 2028 (2)          
Unsecured debentures and term loans, net          
Notional amount $ 350,000,000   € 242,100   $ 350,000,000
Interest payment rate 0.536% 0.536% 0.536%    
Interest receipt rate 2.194% 2.194% 2.194%    
Fair value assets $ 8,998,000     19,450,000  
2029 Cross Currency Interest Rate Swap          
Unsecured debentures and term loans, net          
Notional amount $ 400,000,000   € 277,700    
Interest payment rate 4.958% 4.958% 4.958%    
Interest receipt rate 6.103% 6.103% 6.103%    
Fair value liabilities $ (3,257,000)        
All-in interest payment rate 4.929% 4.929% 4.929%    
2030 Cross Currency Interest Rate Swap          
Unsecured debentures and term loans, net          
Notional amount $ 500,000,000   € 319,400    
Interest payment rate 1.045% 1.045% 1.045%    
Interest receipt rate 2.378% 2.378% 2.378%    
Fair value assets $ 43,730,000     $ 54,883,000