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Debt Obligations (Details 4) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2015 | Mar. 31, 2015 | Jun. 30, 2015 | Dec. 31, 2010 | Jul. 31, 2015 | Jan. 31, 2015 | Dec. 31, 2014
Debt Obligations |  |  |  |  |  |  |
Gain on Acceleration of Deferred Income |  |  | $ 11,009,162 |  |  |  |
Loss on termination of swaps |  |  | $ 4,289,450 |  |  |  |
Collateralized debt obligations |  |  |  |  |  |  |
Debt Obligations |  |  |  |  |  |  |
Debt instrument redemption value |  |  |  |  |  | $ 167,900,000 |
Gain |  | $ 8,200,000 |  |  |  |  |
Face amount of debt instrument re-issued |  |  |  | $ 42,800,000 |  |  | $ 312,071,055
Additional debt |  |  |  | 65,200,000 |  |  |
Portion of the entity's bonds that were exchanged |  |  |  | 42,300,000 |  |  |
Estimated interest due on reissued bonds |  | 11,000,000 |  | 22,900,000 |  |  |
Collateralized debt obligations | Forecast |  |  |  |  |  |  |
Debt Obligations |  |  |  |  |  |  |
Gain on Acceleration of Deferred Income | $ 8,200,000 |  |  |  |  |  |
Other costs related to the unwind of CDO | $ (500,000) |  |  |  |  |  |
$150 million warehouse repurchase facility |  |  |  |  |  |  |
Debt Obligations |  |  |  |  |  |  |
Committed line |  |  |  |  |  | $ 150,000,000 |
Cash equity generated |  | 30,000,000 |  |  |  |  |
Deferred fees expensed as interest expense |  | 500,000 |  |  |  |  |
Loss on terminated derivative |  | $ 4,300,000 |  |  |  |  |
Junior subordinated notes |  |  |  |  |  |  |
Debt Obligations |  |  |  |  |  |  |
Amount of retired debt instrument |  |  |  | $ 114,100,000 |  |  |
Subsequent event | Collateralized debt obligations |  |  |  |  |  |  |
Debt Obligations |  |  |  |  |  |  |
Debt instrument redemption value |  |  |  |  | $ 71,100,000 |  |

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