Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2018

Derivative Instruments (Tables) [Abstract]

Impact of derivative instruments on the statement of operations and OCI

		March 31, 2018		December 31, 2017
Derivatives designated as net investment hedges:
Denominated in Canadian Dollars	$	575,000	$	575,000
Denominated in Pounds Sterling	£	550,000	£	550,000
Financial instruments designated as net investment hedges:
Denominated in Canadian Dollars	$	250,000	$	250,000
Denominated in Pounds Sterling	£	1,050,000	£	1,050,000
Derivatives designated as cash flow hedges:
Denominated in Canadian Dollars	$	18,000	$	36,000
Derivative instruments not designated:
Denominated in Canadian Dollars	$	408,007	$	408,007
Denominated in Pounds Sterling	£	-	£	80,000

		Three Months Ended
		March 31,
	Location		2018		2017
Gain (loss) on forward exchange contracts recognized in income	Interest expense	$	1,195	$	2,457
Gain (loss) on foreign exchange contracts and term loans designated as net investment hedge recognized in OCI	OCI	$	(62,698)	$	(44,341)