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Cash and Credit Facilities (Tables)
12 Months Ended
Sep. 30, 2019
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, 2019 is as follows:
 
 
($ in Millions)
 
 
As of September 30, 2019
Lender
 
Arrangement
 
Loan Balance
 
Interest
 
Maturity Date
First National Bank of Pennsylvania

Secured term loan (a)

$
56.0


LIBOR* + 4.0%

06/07/24
First National Bank of Pennsylvania

Secured revolving line of credit (b)

$


LIBOR* + 4.0%

06/07/24
* LIBOR rate as of September 30, 2019 was 2.10%