Derivative And Hedging Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Derivative And Hedging Instruments [Abstract]

Schedule Of Terms Of Interest Rate Cap Agreements

(Dollars in millions)
As of September 30, 2013
Facility		Facility Name	Purpose	Start	End	Notional		Cap Interest Rate (1)
$	325.0	Warehouse Facility II	Cap Floating Rate	06/2013	12/2014	$	325.0	5.50	%
	75.0	Warehouse Facility III	Cap Floating Rate	06/2012	07/2015		56.3	5.00	%
	75.0	Warehouse Facility IV	Cap Floating Rate	08/2011	09/2015		75.0	5.50	%

(Dollars in millions)
As of December 31, 2012
Facility		Facility Name	Purpose	Start	End	Notional			Cap Interest Rate (1)
$	325.0	Warehouse Facility II	Cap Floating Rate	07/2011	06/2013	$	325.0		6.75	%
	75.0	Warehouse Facility III	Cap Floating Rate	09/2010	09/2013		37.5		6.75	%
	75.0	Warehouse Facility III	Cap Floating Rate	06/2012	07/2015		18.8	(2)	5.00	%
	75.0	Warehouse Facility IV	Cap Floating Rate	08/2011	09/2015		75.0		5.50	%

(1) Rate excludes the spread over the LIBOR rate or the commercial paper rate, as applicable.

(2)The notional amount increases to $56.3 million in September 2013 when the original Warehouse Facility III interest rate cap for $37.5 million ends