XML 60 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt Obligations - Junior Subordinated Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Debt Instrument [Line Items]            
Total debt obligations $ 520,932 $ 519,806 $ 520,932   $ 520,932  
Junior subordinated notes            
Debt Instrument [Line Items]            
Total debt obligations $ 37,400 $ 37,400 37,400   37,400  
Interest Expense     458 $ 458 1,375 $ 1,375
Amortization of deferred costs included in interest expense     $ 5,000 $ 5,000 $ 15,000 $ 15,000
Debt Instrument, Interest Rate 1 August, 2012 Through 29 April, 2016 [Member] | Junior subordinated notes            
Debt Instrument [Line Items]            
Interest Rate 4.90% 4.90% 4.90%   4.90%  
Debt Instrument, Interest Rate 30 April, 2016 Through 30 April, 2036 [Member] | Junior subordinated notes            
Debt Instrument [Line Items]            
Description of variable rate basis LIBOR LIBOR        
Basis spread on variable rate 2.00% 2.00%