XML 139 R123.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 22 - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Note 22 - Accumulated Other Comprehensive Income (Details) [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ 21,073 $ (134,351)
CANADA    
Note 22 - Accumulated Other Comprehensive Income (Details) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax   6,600
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Note 22 - Accumulated Other Comprehensive Income (Details) [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (18,780) [1] (134,351) [2]
Gain on Disposition of Operating Properties, Net of Tax [Member] | Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | CHILE    
Note 22 - Accumulated Other Comprehensive Income (Details) [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (19,600)  
Equity in Income of Joint Ventures, Net [Member] | Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | CHILE    
Note 22 - Accumulated Other Comprehensive Income (Details) [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ 800  
Impairment/Loss On Operating Properties, Net of Tax [Member] | Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Latin America [Member]    
Note 22 - Accumulated Other Comprehensive Income (Details) [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax   (92,900)
Equity in Income of Joint Ventures [Member] | Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Latin America [Member]    
Note 22 - Accumulated Other Comprehensive Income (Details) [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax   (47,300)
Net Income Attributable to Noncontrolling Interest [Member] | Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Latin America [Member]    
Note 22 - Accumulated Other Comprehensive Income (Details) [Line Items]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax   $ (5,800)
[1] During 2015, the Company recognized a cumulative foreign currency translation loss as a result of the liquidation of the Company's investment in Chile. Amounts were reclassified on the Company's Consolidated Statements of Income as follows (i) $19.6 million of loss was reclassified to Gain on sale of operating properties, net of tax, offset by (ii) $0.8 million of gain was reclassified to Equity in income of joint ventures, net.
[2] During 2014, the Company recognized a cumulative foreign currency translation loss as a result of the substantial liquidation of the Company's investment in Mexico and Peru. Amounts were reclassified on the Company's Consolidated Statements of Income as follows (i) $92.9 million of loss was reclassified to Impairment/loss on operating properties sold, net of tax, within Discontinued operations (ii) $47.3 million of loss was reclassified to Equity in income of joint ventures, net and (iii) $5.8 million of a loss was reclassified to Net income attributable to noncontrolling interest.