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Derivative Financial Instruments - Summary of Derivative Positions (Details) - 6 months ended Jun. 30, 2017
GBP (£)
$ / €
€ / £
$ / £
USD ($)
$ / €
€ / £
$ / £
Canadian Dollar/USD | Sell    
Derivative [Line Items]    
Notional Amount   $ 1,662,500
Weighted Average Remaining Maturity In Years 3 months  
Average Exchange Rate 1.30 1.30
Canadian Dollar/British Pound | Sell    
Derivative [Line Items]    
Notional Amount   $ 2,700,000
Weighted Average Remaining Maturity In Years 3 months  
Average Exchange Rate 1.69 1.69
USD/EURO | Sell    
Derivative [Line Items]    
Notional Amount   $ 3,400,000
Weighted Average Remaining Maturity In Years 3 months  
Average Exchange Rate | $ / € 1.15 1.15
USD/British Pound | Sell    
Derivative [Line Items]    
Notional Amount | £ £ 4,595,000  
Weighted Average Remaining Maturity In Years 3 months  
Average Exchange Rate | $ / £ 1.31 1.31
EURO/British Pound | Sell    
Derivative [Line Items]    
Notional Amount | £ £ 4,700,000  
Weighted Average Remaining Maturity In Years 3 months  
Average Exchange Rate | € / £ 0.88 0.88
Interest Rate Swaps    
Derivative [Line Items]    
Notional Amount   $ 239,531,250
Weighted Average Remaining Maturity In Years 3 years 4 months