XML 75 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Summary of Derivative Positions (Details) - 6 months ended Jun. 30, 2018
USD ($)
€ / £
$ / £
GBP (£)
€ / £
$ / £
USD/British Pound | Sell    
Derivative [Line Items]    
Notional Amount   £ 1,962,900
Weighted Average Remaining Maturity In Years 3 months 19 days  
Average Exchange Rate | $ / £ 1.33 1.33
EURO/British Pound | Sell    
Derivative [Line Items]    
Notional Amount   £ 2,568,300
Weighted Average Remaining Maturity In Years 3 months 19 days  
Average Exchange Rate | € / £ 1.13 1.13
Interest Rate Swaps    
Derivative [Line Items]    
Notional Amount | $ $ 221,484,375  
Weighted Average Remaining Maturity In Years 4 years 6 months