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Subsequent Event (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 16, 2015 | Jun. 25, 2015 | Sep. 30, 2015 | Dec. 31, 2011
Subsequent Event [Line Items] |  |  |  |
Preferred stock redeemed |  |  | $ (32,000) |
Small Business Lending Fund [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Liquidation value of shares |  |  |  | $ 1,000
Series B Preferred Stock [Member] | Small Business Lending Fund [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Preferred stock redeemed |  | $ 32,000 |  |
Preferred stock redeemed, shares |  | 32,000 |  |
Liquidation value of shares |  | $ 1,000 |  |
Subsequent Event [Member] | Series B Preferred Stock [Member] | Small Business Lending Fund [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Preferred stock redeemed | $ 31,500 |  |  |
Preferred stock redeemed, shares | 31,500 |  |  |
Liquidation value of shares | $ 1,000 |  |  |

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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition Number of stock bought back by the entity at the exercise price or redemption price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 + Details
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- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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