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Credit Facilities (Tables) | 6 Months Ended
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Mar. 31, 2018
Debt Disclosure [Abstract] |
Schedule of Credit Facilities | A summary of our loan facilities and subordinated debt financing as of March 31, 2018 is as follows:
|  | ($ in Millions)
|  | As of March 31, 2018
Lender |  | Arrangement |  | Loan Balance |  | Interest |  | Maturity Date
Fifth Third Bank |  | Secured term loan $25 million ceiling (a) |  | $ | 14.9 |  |  | LIBOR* + 3.0% |  | 05/01/21
Fifth Third Bank |  | Secured revolving line of credit $10 million ceiling (b) |  | $ | — |  |  | LIBOR* + 3.0% |  | 05/01/18**
*LIBOR rate as of March 31, 2018 was 1.66% **Extension of credit line obtained May 10, 2018 (see note 12) (a) Represents the principal amounts payable on our Term Loan with Fifth Third Bank. The $25.0 million term loan from Fifth Third Bank was funded at closing and is secured by liens on substantially all of the assets of the Company. The principal of the Term Loan is payable in fifty-nine consecutive monthly installments of $312,500 with the remaining balance due on May 1, 2021.

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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 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 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 + Details
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