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Debt Obligations (Details 9) (USD $) | 1 Months Ended |
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Oct. 31, 2014 CDO I debt | Jul. 31, 2014 CDO I debt | Apr. 30, 2014 CDO I debt | Jan. 31, 2014 CDO I debt | Oct. 31, 2013 CDO I debt | Oct. 31, 2014 CDO II debt | Jul. 31, 2014 CDO II debt | Apr. 30, 2014 CDO II debt | Jan. 31, 2014 CDO II debt | Oct. 31, 2013 CDO II debt | Oct. 31, 2014 CDO III debt | Jul. 31, 2014 CDO III debt | Apr. 30, 2014 CDO III debt | Jan. 31, 2014 CDO III debt | Oct. 31, 2013 CDO III debt | Oct. 31, 2014 CLO I | Jul. 31, 2014 CLO I | Apr. 30, 2014 CLO I | Jan. 31, 2014 CLO I | Oct. 31, 2013 CLO I | Oct. 31, 2014 CLO II | Jul. 31, 2014 CLO II | Apr. 30, 2014 CLO II | Jan. 31, 2014 CLO II | Oct. 31, 2013 CLO II | Oct. 31, 2014 CLO III | Jul. 31, 2014 CLO III | Sep. 30, 2014 Junior subordinated notes
Debt Covenants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current overcollateralization ratio for cash flow triggers (as a percent) | 173.33% | 171.01% | 184.35% | 167.15% | 166.88% | 161.20% | 153.44% | 138.15% | 137.87% | 133.77% | 110.65% | 109.20% | 108.74% | 107.80% | 106.64% | 142.96% | 142.96% | 142.96% | 142.96% | 142.96% | 146.89% | 146.89% | 146.89% | 146.89% | 146.89% | 133.33% | 133.33% |
Limit overcollateralization ratio for cash flow triggers (as a percent) | 145.00% |  |  |  |  | 127.30% |  |  |  |  | 105.60% |  |  |  |  | 137.86% |  |  |  |  | 144.25% |  |  |  |  | 132.33% |  |
Current interest coverage ratio for cash flow triggers (as a percent) | 631.39% |  |  |  |  | 397.36% |  |  |  |  | 1083.81% |  |  |  |  | 213.63% |  |  |  |  | 298.52% |  |  |  |  | 288.49% |  |
Limit interest coverage ratio for cash flow triggers (as a percent) | 160.00% |  |  |  |  | 147.30% |  |  |  |  | 105.60% |  |  |  |  | 120.00% |  |  |  |  | 120.00% |  |  |  |  | 120.00% |  |
Amount payable on default of senior debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0

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- Definition Represents the interest coverage ratio maintained during the period under covenant compliance. Interest coverage ratio is calculated by dividing interest income by interest expense for the classes senior to those retained by the entity. + References No definition available. + Details
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- Definition Represents the overcollateralization ratio maintained during the period under covenant compliance. Overcollateralization ratio is calculated by dividing the total principal balance of all collateral in the CDO by the total principal balance of the bonds associated with the applicable ratio. + References No definition available. + Details
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- Definition Represents the amount payable on default of senior debt under debt instrument. + References No definition available. + Details
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- Definition Represents the interest coverage ratio required to be maintained under covenant compliance. Interest coverage ratio is calculated by dividing interest income by interest expense for the classes senior to those retained by the entity. + References No definition available. + Details
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- Definition Represents the overcollateralization ratio required to be maintained under covenant compliance. Overcollateralization ratio is calculated by dividing the total principal balance of all collateral in the CDO by the total principal balance of the bonds associated with the applicable ratio. + References No definition available. + Details
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- Details
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