XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Summary of Derivative Positions (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
Dec. 31, 2015
EUR (€)
Jun. 30, 2016
GBP (£)
Canadian Dollar/USD | Sell      
Derivative [Line Items]      
Notional Amount | $ $ 1,429,392    
Weighted Average Remaining Maturity In Years 1 month    
Average Exchange Rate 1.29   1.29
USD/EURO | Sell      
Derivative [Line Items]      
Notional Amount | €   € 3,641,000  
Weighted Average Remaining Maturity In Years   6 months  
Average Exchange Rate   1.12  
USD/British Pound | Sell      
Derivative [Line Items]      
Notional Amount | £     £ 4,595,000
Weighted Average Remaining Maturity In Years 6 months    
Average Exchange Rate 1.36   1.36
EURO/British Pound | Sell      
Derivative [Line Items]      
Notional Amount | £     £ 8,000,000
Weighted Average Remaining Maturity In Years 6 months    
Average Exchange Rate 0.84   0.84
Interest Rate Swaps      
Derivative [Line Items]      
Notional Amount | $ $ 252,656,250    
Weighted Average Remaining Maturity In Years 4 years 4 months