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Derivative Financial Instruments - Summary of Derivative Positions (Details) - 3 months ended Mar. 31, 2018
GBP (£)
€ / £
$ / £
R / $
USD ($)
€ / £
$ / £
R / $
ZAR (R)
€ / £
$ / £
R / $
USD/British Pound | Sell      
Derivative [Line Items]      
Notional Amount £ 1,761,800    
Weighted Average Remaining Maturity In Years 3 months    
Average Exchange Rate | $ / £ 1.41 1.41 1.41
EURO/British Pound | Sell      
Derivative [Line Items]      
Notional Amount £ 2,568,300    
Weighted Average Remaining Maturity In Years 3 months    
Average Exchange Rate | € / £ 1.14 1.14 1.14
ZAR/USD | Sell      
Derivative [Line Items]      
Notional Amount | R     R 5,747,262
Weighted Average Remaining Maturity In Years 1 month 10 days    
Average Exchange Rate | R / $ 0.08 0.08 0.08
Interest Rate Swaps      
Derivative [Line Items]      
Notional Amount | $   $ 226,406,250  
Weighted Average Remaining Maturity In Years 4 years 9 months