XML 61 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Obligations - Junior Subordinated Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Sep. 30, 2016
Debt Instrument [Line Items]          
Debt issuance, costs $ 7,141   $ 7,141   $ 6,275
Junior subordinated notes          
Debt Instrument [Line Items]          
Total debt obligations 37,400   37,400   37,400
Debt issuance, costs 387   387   $ 402
Interest expense $ 300 $ 322 $ 862 $ 1,248  
London Interbank Offered Rate (LIBOR) | Junior subordinated notes          
Debt Instrument [Line Items]          
Basis spread on variable rate     2.00%    
Interest rate 3.17%   3.17%