Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2014

Derivative Instruments (Tables) [Abstract]

Impact of derivative instruments on the statement of operations and OCI

		March 31, 2014		December 31, 2013
Derivatives designated as net investment hedges:
Denominated in Canadian Dollars	$	600,000	$	600,000
Denominated in Pounds Sterling	£	350,000	£	350,000
Financial instruments designated as net investment hedges:
Denominated in Canadian Dollars	$	250,000	$	250,000
Denominated in Pounds Sterling	£	550,000	£	550,000
Derivatives designated as cash flow hedges	$	57,000	$	57,000

		Three Months Ended
		March 31,
	Location		2014		2013
Gain (loss) on interest rate swap recognized in OCI (effective portion)	OCI	$	(3)	$	946
Gain (loss) on interest rate swaps reclassified from AOCI into income (effective portion)	Interest expense		(443)		(475)
Gain (loss) on forward exchange contracts recognized in income	Gain (loss) on derivatives, net		0		(2,309)
Gain (loss) on foreign exchange contracts and term loans designated as net investment hedge recognized in OCI	OCI		18,489		75,857