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Derivative Instruments (Narrative) (Details) $ in Thousands, CAD in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2016 USD ($) swap_agreements properties CAD / $ | Sep. 30, 2016 CAD CAD / $ | Dec. 31, 2015 USD ($)
credit risk related contingent features default on debt amount | $ 25,000 |  |
Derivative Liability, Fair Value, Gross Liability | 7,000 |  | $ 5,700
Derivative Asset | 26,200 |  | 36,500
Derivative Asset, Fair Value, Gross Asset | 33,200 |  | $ 42,200
Cash Flow Hedging [Member] |  |  |
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months | 2,600 |  |
Interest Rate Swap [Member] |  |  |
Fair value of derivatives in a liability position | 7,000 |  |
Assets needed to settle obligations under the agreements | 704 |  |
Interest Rate Risk [Member] |  |  |
Estimated amount to be reclassified from accumulated other comprehensive income to other expense in the next twelve months | $ 4,100 |  |
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 |
Description of Foreign Currency Exposure | 13.5 |  |
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 |
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 | 1.13 |
interest rate swap 3.78percent [Member] | Interest Rate Swap [Member] |  |  |
Number of entered into interest rate swap agreements (in interest rate swaps) | swap_agreements | 3 |  |
Derivative fixed interest rate | 3.78% | 3.78% |
Derivative, Notional Amount | $ 240,000 |  |
interest rate swap 2.94percent [Member] [Member] | Interest Rate Swap [Member] |  |  |
Number of entered into interest rate swap agreements (in interest rate swaps) | swap_agreements | 2 |  |
Derivative fixed interest rate | 2.94% | 2.94% |
interest rate swap 2.94percent [Member] [Member] | Minimum [Member] | Interest Rate Swap [Member] |  |  |
Derivative, Notional Amount | $ 60,000 |  |
interest rate swap 2.94percent [Member] [Member] | Maximum [Member] | Interest Rate Swap [Member] |  |  |
Derivative, Notional Amount | $ 300,000 |  |

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