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Debt Obligations (Details 5) (Senior Unsecured Notes, USD $) | 1 Months Ended |
--- | --- | ---
Aug. 31, 2014 | May 31, 2014 | Sep. 30, 2014
Debt Obligations |  |  |
Face amount | $ 35,000,000 | $ 55,000,000 |
Interest rate (as a percent) |  | 7.375% |
Net proceeds | 32,500,000 | 52,900,000 |
Weighted average note rate (as a percent) |  |  | 7.98%
Over-Allotment Option |  |  |
Debt Obligations |  |  |
Face amount | 4,200,000 | 3,600,000 |
Net proceeds | $ 3,900,000 | $ 3,500,000 |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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