• Filing Date: 2018-05-10
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
White Eagle Revolving Credit Facility - Distribution of Proceeds (Details) - White Eagle - Revolving Credit Facility - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Debt Instrument [Line Items]    
Distribution of proceeds $ 7,799,000 $ 2,481,000
First:    
Debt Instrument [Line Items]    
Distribution of proceeds 84,000 59,000
Second:    
Debt Instrument [Line Items]    
Distribution of proceeds 0 0
Third:    
Debt Instrument [Line Items]    
Distribution of proceeds 0 0
Fourth:    
Debt Instrument [Line Items]    
Distribution of proceeds 10,000 10,000
Fifth:    
Debt Instrument [Line Items]    
Distribution of proceeds 5,187,000 2,412,000
Sixth:    
Debt Instrument [Line Items]    
Distribution of proceeds 1,763,000 0
Seventh:    
Debt Instrument [Line Items]    
Distribution of proceeds 0 0
Eighth:    
Debt Instrument [Line Items]    
Distribution of proceeds 340,000 0.00
Ninth:    
Debt Instrument [Line Items]    
Distribution of proceeds 0 0
Use of proceeds reserved 0  
Tenth:    
Debt Instrument [Line Items]    
Distribution of proceeds 0 0
Eleventh:    
Debt Instrument [Line Items]    
Distribution of proceeds 0 0
Twelfth:    
Debt Instrument [Line Items]    
Distribution of proceeds 0 0
Thirteenth:    
Debt Instrument [Line Items]    
Distribution of proceeds $ 416,000 $ 0