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Derivative Instruments (Narrative) (Details) $ in Thousands, CAD in Millions |  |  |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 12, 2015 USD ($) swap_agreements | Sep. 06, 2013 USD ($) swap_agreements | Jan. 05, 2012 USD ($) swap_agreements | Sep. 30, 2015 USD ($) properties CAD / $ | Sep. 30, 2014 USD ($) | Sep. 30, 2015 CAD CAD / $ | Dec. 31, 2014 USD ($) | Feb. 28, 2014 CAD CAD / $
credit risk related contingent features default on debt amount |  |  |  | $ 25,000 |  |  |  |
Derivative Liability, Fair Value, Gross Liability |  |  |  | 8,600 |  |  | $ 5,100 |
Derivative Asset |  |  |  | 29,900 |  |  | 9,700 |
Derivative Asset, Fair Value, Gross Asset |  |  |  | 38,500 |  |  | $ 14,800 |
Proceeds from settlement of derivative |  |  |  | 0 | $ (5,725) |  |  |
Cash Flow Hedging [Member] |  |  |  |  |  |  |  |
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months |  |  |  | 2,800 |  |  |  |
Interest Rate Swap [Member] |  |  |  |  |  |  |  |
Number of entered into interest rate swap agreements (in interest rate swaps) | swap_agreements | 2 | 3 | 3 |  |  |  |  |
Amount of hedged term loan |  |  | $ 240,000 |  |  |  |  |
Derivative fixed interest rate | 2.94% | 2.38% | 2.51% |  |  |  |  |
Derivative, Notional Amount |  | $ 240,000 | $ 240,000 |  |  |  |  |
Fair value of derivatives in a liability position |  |  |  | 8,600 |  |  |  |
Assets needed to settle obligations under the agreements |  |  |  | 8,800 |  |  |  |
Interest Rate Risk [Member] |  |  |  |  |  |  |  |
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months |  |  |  | $ 4,600 |  |  |  |
Cross Currency Swaps [Member] |  |  |  |  |  |  |  |
Net exchange rate, CAD to US dollar | CAD / $ |  |  |  | 1.05 |  | 1.05 |  |
Cross Currency Swaps 2018 [Member] |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  | $ 98,100 |  | CAD 100.0 |  |
Currency Forward Agreements [Member] | Net Investment Hedging [Member] |  |  |  |  |  |  |  |
Number of Canadian properties exposed to foreign currency exchange risk (in properties) | properties |  |  |  | 4 |  |  |  |
Derivative, Notional Amount |  |  |  | $ 94,300 |  | CAD 100.0 |  | CAD 100.0
Net exchange rate, CAD to US dollar | CAD / $ |  |  |  | 1.06 |  | 1.06 |  |
Currency Forward Agreements 2018 [Member] | Net Investment Hedging [Member] |  |  |  |  |  |  |  |
Derivative, Notional Amount | CAD |  |  |  |  |  |  |  | CAD 88.1
Net exchange rate, CAD to US dollar | CAD / $ |  |  |  |  |  |  |  | 1.13
Minimum [Member] | Interest Rate Swap [Member] |  |  |  |  |  |  |  |
Derivative, Notional Amount | $ 60,000 |  |  |  |  |  |  |
Maximum [Member] | Interest Rate Swap [Member] |  |  |  |  |  |  |  |
Derivative, Notional Amount | $ 300,000 |  |  |  |  |  |  |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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