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Debt Obligations (Details 2) (USD $) |  |  |  |  |  | 9 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 Collateralized debt obligations | Dec. 31, 2013 Collateralized debt obligations | Dec. 31, 2010 Collateralized debt obligations | Sep. 30, 2014 CDO I debt item | Dec. 31, 2013 CDO I debt | Sep. 30, 2014 CDO II debt item | Dec. 31, 2013 CDO II debt | Sep. 30, 2014 CDO III debt item | Dec. 31, 2013 CDO III debt | Sep. 30, 2014 Revolving note class | Sep. 30, 2014 Revolving note facility
Debt Obligations |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, Face Value |  |  | $ 352,221,414 | $ 619,553,858 | $ 42,800,000 | $ 90,984,854 | $ 126,753,077 | $ 102,626,199 | $ 196,046,587 | $ 158,610,361 | $ 296,754,194 |  |
Debt, Carrying Value | 371,733,279 | 639,622,981 | 371,733,279 | 639,622,981 |  | 96,469,891 | 132,399,560 | 108,260,762 | 201,847,417 | 167,002,626 | 305,376,004 | 167,000,000 |
Collateral Loans, Unpaid Principal |  |  | 768,091,268 | 1,042,692,660 |  | 234,132,391 | 284,758,473 | 264,844,518 | 362,150,693 | 269,114,359 | 395,783,494 |  |
Collateral Loans, Carrying Value |  |  | 637,927,308 | 915,290,998 |  | 185,525,965 | 237,194,618 | 214,562,939 | 312,859,875 | 237,838,404 | 365,236,505 |  |
Collateral Cash, Restricted Cash | 143,848,917 | 54,962,316 | 29,995,822 | 25,407,559 |  | 14,996,753 | 79,986 | 2,865,954 | 1,719,760 | 12,133,115 | 23,607,813 |  |
Collateral-At-Risk |  |  | 468,290,970 | 607,184,618 |  | 191,226,061 | 179,466,954 | 120,282,351 | 187,213,841 | 156,782,558 | 240,503,823 |  |
Number of investment grade tranches issued |  |  |  |  |  | 4 |  | 9 |  | 10 |  |  |
Variable interest rate, description |  |  |  |  |  | three-month LIBOR |  | three-month LIBOR |  | three-month LIBOR |  |  |
Weighted average note rate (as a percent) |  |  | 2.83% | 2.18% |  | 2.64% |  | 5.96% |  | 0.92% |  |  |
Weighted average note rate excluding the swap effect (as a percent) |  |  | 1.00% | 0.83% |  |  |  |  |  |  |  |  |
Weighted average note rate including certain fees and costs (as a percent) |  |  | 4.73% | 3.26% |  |  |  |  |  |  |  |  |
Revolving note amount |  |  |  |  |  |  |  |  |  |  |  | $ 100,000,000 | $ 17,500,000

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- Definition Represents the face value of collateral in default, as defined by the CDO indenture, as well as assets deemed to be a credit risk. Credit risk assets are reported by each of the CDOs and are generally defined as the one that, in the CDO collateral manager's reasonable business judgment, has a significant risk of declining in credit quality or, with a passage of time, becoming a defaulted asset. + References No definition available. + Details
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- Definition Represents the number of investment grade tranches issued by the entity under collateralized debt obligations. + References No definition available. + Details
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- Definition Reflects the calculation, as of the balance sheet date, of the average interest rate excluding the effect of swap weighted by the amount of debt outstanding by type or by instrument at that time. + References No definition available. + Details
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- Definition Represents the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding, including certain fees and costs. + References No definition available. + Details
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- Definition Represents the carrying value of the mortgage loans that serve as collateral. + References No definition available. + Details
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- Definition Represents the unpaid principal balance of the mortgage loans that serve as collateral. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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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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- Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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