XML 73 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instrument (Notional Table) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | USD    
Derivatives Fair Value [Line Items]    
Derivative, Notional Amount $ 57,000 $ 57,000
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | CAD    
Derivatives Fair Value [Line Items]    
Derivative, Notional Amount 72,000 72,000
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | GBP    
Derivatives Fair Value [Line Items]    
Derivative, Notional Amount 63,000 60,000
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | CAD    
Derivatives Fair Value [Line Items]    
Derivative, Notional Amount 900,000 1,175,000
Notional Amount Of Nonderivative Instruments 250,000 250,000
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | GBP    
Derivatives Fair Value [Line Items]    
Derivative, Notional Amount 550,000 550,000
Notional Amount Of Nonderivative Instruments 1,050,000 1,050,000
Not Designated as Hedging Instrument [Member] | CAD    
Derivatives Fair Value [Line Items]    
Derivative, Notional Amount 37,000 47,000
Not Designated as Hedging Instrument [Member] | GBP    
Derivatives Fair Value [Line Items]    
Derivative, Notional Amount $ 20,100 $ 0