Cash and Credit Facilities (Tables)

12 Months Ended

Sep. 30, 2018

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, 2018 is as follows:

	($ in Millions)
	As of September 30, 2018
Lender	Arrangement	Loan Balance		Interest	Maturity Date
Fifth Third Bank	Secured term loan $25 million (a)	$	7.7	LIBOR* + 3.0%	05/01/21
Fifth Third Bank	Secured revolving line of credit $10 million ceiling (b)	$	—	LIBOR* + 3.0%	05/01/21

* LIBOR rate as of September 30, 2018 was 2.08%