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Derivative Financial Instruments - Summary of Derivative Positions (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
Mar. 31, 2016
GBP (£)
Canadian Dollar/USD | Sell    
Derivative [Line Items]    
Notional Amount | $ $ 3,704,127  
Weighted Average Remaining Maturity In Years 2 months  
Average Exchange Rate 1.30 1.30
USD/British Pound | Sell    
Derivative [Line Items]    
Notional Amount | £   £ 4,595,000
Weighted Average Remaining Maturity In Years 2 months 15 days  
Average Exchange Rate 1.44 1.44
EURO/British Pound | Sell    
Derivative [Line Items]    
Notional Amount | £   £ 8,000,000
Weighted Average Remaining Maturity In Years 2 months 15 days  
Average Exchange Rate 0.79 0.79
Interest Rate Swaps    
Derivative [Line Items]    
Notional Amount | $ $ 255,937,500  
Weighted Average Remaining Maturity In Years 4 years 7 months