XML 56 R26.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Cash and Credit Facilities (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2019
Cash and Cash Equivalents [Abstract] |
Schedule of Loan Facilities and Subordinated Debt Financing | A summary of our loan facilities and subordinated debt financing as of September 30, 2019 is as follows:
|  | ($ in Millions)
|  | As of September 30, 2019
Lender |  | Arrangement |  | Loan Balance |  | Interest |  | Maturity Date
First National Bank of Pennsylvania |  | Secured term loan (a) |  | $ | 56.0 |  |  | LIBOR* + 4.0% |  | 06/07/24
First National Bank of Pennsylvania |  | Secured revolving line of credit (b) |  | $ | — |  |  | LIBOR* + 4.0% |  | 06/07/24
* LIBOR rate as of September 30, 2019 was 2.10%

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration