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Note 8 - Notes and Mortgage Payable - Medium Term Note Repayments (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Aug. 31, 2016
May 31, 2016
Canadian Notes Payable [Member]      
Repayments of Long-term Debt [1] $ 270.9    
Unsecured Debt [Member]      
Repayments of Long-term Debt [2] $ 290.9    
Debt Instrument, Interest Rate, Stated Percentage 5.70% [2] 2.80% 4.25%
Medium-term Notes [Member]      
Repayments of Long-term Debt $ 300.0    
Debt Instrument, Interest Rate, Stated Percentage 5.783%    
[1] On August 26, 2016, the redemption date, the Company repaid (i) its Canadian denominated (“CAD”) $150.0 million 5.99% notes, which were scheduled to mature in April 2018 and (ii) its CAD $200.0 million 3.855% notes, which were scheduled to mature in August 2020. The Company recorded aggregate early extinguishment of debt charges of CAD $34.1 million (USD $26.3 million) resulting from the early repayment of these notes.
[2] The Company recorded a prepayment charge of $10.2 million resulting from the early repayment of this note.