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Borrowings - Senior Notes (Details) (USD $)
0 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Post-Modification Notes [Member]
Dec. 31, 2013
Post-Modification Notes [Member]
Mar. 22, 2011
Senior Notes [Member]
Post-Modification Notes [Member]
Mar. 22, 2011
Senior Notes [Member]
Post-Modification Notes [Member]
Interest Rate, Pre-Trigger [Member]
Mar. 22, 2011
Senior Notes [Member]
Post-Modification Notes [Member]
Modification Trigger, One [Member]
Mar. 22, 2011
Senior Notes [Member]
Post-Modification Notes [Member]
Interest Rate, Post-Trigger [Member]
Mar. 22, 2011
Restriction Release Trigger, One [Member]
Senior Notes [Member]
Post-Modification Notes [Member]
Mar. 22, 2011
Restriction Release Trigger, Two [Member]
Senior Notes [Member]
Post-Modification Notes [Member]
Debt Instrument [Line Items]                    
Face amount of debt         $ 85,900,000          
Senior notes 85,518,000 83,867,000 85,500,000 83,900,000            
Interest rate           1.00%        
Variable rate, description               three-month LIBOR    
Basis spread on variable rate               3.50%    
Proceeds from equity offering, minimum             40,000,000      
Tangible net worth, minimum                 $ 40,000,000  
Interest coverage ratio, minimum                   1.35
Leverage ratio, maximum                   95.00%