Asset Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Amount Advanced

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Debt Instrument, Discount Rate

+ References

No definition available.

+ Details

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- Definition

Number Of Subsidiaries

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Date the credit facility first became available, in CCYY-MM-DD format.

+ 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 SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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Debt Obligations (Amended Term Loan Facility) (Details) (USD $)	3 Months Ended	0 Months Ended
	Mar. 31, 2015	Sep. 30, 2014	Jan. 24, 2014
Amended Term Loan Facility [Member]
Debt Instrument [Line Items]
Number of subsidiaries		2
Credit facility initiation date	Jan. 24, 2014
Debt principal amount			$ 125,000,000
Amount advanced	$ 440,000,000	440,000,000
Debt maturity date	Jan. 02, 2017
Discount rate		2.00%
London Interbank Offered Rate (LIBOR) [Member] \| Amended Term Loan Facility [Member]
Debt Instrument [Line Items]
LIBOR floor rate		1.00%
London Interbank Offered Rate (LIBOR) [Member] \| Monetary Production Payments [Member]
Debt Instrument [Line Items]
Interest rate		10.00%
Minimum [Member] \| Amended Term Loan Facility [Member]
Debt Instrument [Line Items]
Asset coverage ratio	1.0
Maximum [Member] \| Amended Term Loan Facility [Member]
Debt Instrument [Line Items]
Leverage ratio	2.75