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Derivative Financial Instruments - Summary of Derivative Positions (Details) - 9 months ended Sep. 30, 2017
GBP (£)
$ / £
€ / £
ZAR / $
CAD / $
$ / €
CAD / £
EUR (€)
$ / £
€ / £
ZAR / $
CAD / $
$ / €
CAD / £
USD ($)
$ / £
€ / £
ZAR / $
CAD / $
$ / €
CAD / £
ZAR
$ / £
€ / £
ZAR / $
CAD / $
$ / €
CAD / £
Canadian Dollar/USD | Sell        
Derivative [Line Items]        
Notional Amount | $     $ 1,662,500  
Weighted Average Remaining Maturity In Years 3 months      
Average Exchange Rate | CAD / $ 1.24 1.24 1.24 1.24
Canadian Dollar/British Pound | Sell        
Derivative [Line Items]        
Notional Amount £ 2,700,000      
Weighted Average Remaining Maturity In Years 3 months      
Average Exchange Rate | CAD / £ 1.67 1.67 1.67 1.67
USD/EURO | Sell        
Derivative [Line Items]        
Notional Amount | €   € 3,400,000    
Weighted Average Remaining Maturity In Years 3 months      
Average Exchange Rate | $ / € 1.19 1.19 1.19 1.19
USD/British Pound | Sell        
Derivative [Line Items]        
Notional Amount £ 4,595,000      
Weighted Average Remaining Maturity In Years 3 months      
Average Exchange Rate | $ / £ 1.34 1.34 1.34 1.34
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 0.88 0.88
ZAR/USD | Sell        
Derivative [Line Items]        
Notional Amount | ZAR       ZAR 47,459,403
Weighted Average Remaining Maturity In Years 1 month 28 days      
Average Exchange Rate | ZAR / $ 13.64 13.64 13.64 13.64
Interest Rate Swaps        
Derivative [Line Items]        
Notional Amount | $     $ 236,250,000  
Weighted Average Remaining Maturity In Years 3 years 1 month