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Commitments and Contingencies (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract] |  |
Schedule of future minimum rental commitments under lease |  | Future minimum rental commitments as of December 31, 2013 under this lease are expected to be as follows:
| ($ in thousands)
2014 | 402 |
2015 | 368 |
2016 | — |
2017 | — |
| $ | 770 |
Schedule of future minimum management fee commitments under the existing lease |  | Future minimum management fee commitments as of December 31, 2013 under the existing lease are expected to be as follows:
| ($ in thousands)
2014 | 547 |
2015 | 567 |
2016 | 539 |
2017 | — |
| $ | 1,653 |
Schedule of credit facilities | As of September 30, 2014, the Company had entered into the following letter of credit facilities, which automatically renew annually unless terminated by either party in accordance with the required notice period:
| Facility |  | Renewal date |  | Notice period (Unused Facility Portion)
| ($ in thousands) |  |  |  |
BNP Paribas | $ | 100,000 |  |  | February 15, 2015 |  | 60 days prior to termination date
Citibank (1) | 250,000 |  |  | January 23, 2015 |  | 90 days prior to termination date
J.P. Morgan | 50,000 |  |  | August 22, 2015 |  | 60 days prior to termination date
| $ | 400,000 |  |  |  |  |
(1) Effective July 9, 2014, we increased our Citibank facility from $150 million to $250 million. All other terms of the facility remained the same. | As of December 31, 2013, the Company had entered into the following letter of credit facilities, which automatically renew annually unless terminated by either party in accordance with the required notice period:
| Facility |  | Renewal date |  | Notice period (Unused Facility Portion)
| ($ in thousands) |  |  |  |
BNP Paribas | $ | 100,000 |  |  | February 15, 2015 |  | 60 days prior to termination date
Citibank (1) | 150,000 |  |  | January 23, 2015 |  | 90 days prior to termination date
J.P. Morgan | 50,000 |  |  | August 22, 2014 |  | 60 days prior to termination date
| $ | 300,000 |  |  |  |  |
(1) | Effective January 1, 2013, the Citibank facility was reduced from $250.0 million to $150.0 million.

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: 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.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: 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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