XML 55 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2014
Commitments And Contingencies Disclosure [Abstract]  
Summary of Company's Outstanding Unfunded Investment Commitments

The following table provides a summary of the Company’s outstanding unfunded investment commitments as of March 31, 2014 and December 31, 2013:

 

March 31, 2014

     December 31, 2013  
Original    Commitments      Original      Commitments  

Commitments

   Funded      Unfunded      Commitments      Funded      Unfunded  

$311,000

   $ 179,050       $ 131,950       $ 291,000       $ 176,760       $ 114,240