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Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2015
Derivative Instruments [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
December 31, 2015December 31, 2014
Derivatives designated as net investment hedges:
Denominated in Canadian Dollars$1,175,000$900,000
Denominated in Pounds Sterling£550,000£350,000
Financial instruments designated as net investment hedges:
Denominated in Canadian Dollars$250,000$250,000
Denominated in Pounds Sterling£1,050,000£1,050,000
Derivatives designated as cash flow hedges
Denominated in U.S. Dollars$57,000$57,000
Denominated in Canadian Dollars$72,000$58,000
Denominated in Pounds Sterling£60,000£40,000
Derivative instruments not designated:
Denominated in Canadian Dollars$47,000$12,000
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]
Year Ended
LocationDecember 31, 2015December 31, 2014December 31, 2013
Gain (loss) on forward exchange contracts recognized in income Gain (loss) on derivatives, net$-$1,495$(4,470)
Gain (loss) on forward exchange contracts recognized in income Interest expense14,474--
Loss (gain) on option exercise(1)Gain (loss) on derivatives, net(58,427)--
Gain (loss) on forward exchange contracts and term loans designated as net investment hedge recognized in OCIOCI298,116103,140(28,244)
(1) In April 2011, we completed the acquisition of substantially all of the real estate assets of privately-owned Genesis Healthcare Corporation. In conjunction with this transaction, we received the option to acquire an ownership interest in Genesis Healthcare. In February 2015, Genesis Healthcare closed on a transaction to merge with Skilled Healthcare Group to become a publicly traded company which required us to record the value of the derivative asset due to the net settlement feature.