XML 76 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Schedule Of Outstanding Debt Amount) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Balance outstanding $ 102.8 $ 43.5
Balance outstanding 935.6 853.0
Restricted cash and cash equivalents pledged as collateral 111.3 92.4
Balance outstanding 350.2 350.3
Revolving Secured Line Of Credit [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 102.8 43.5
Amount available for borrowing 132.2 [1] 191.5 [1]
Interest rate 2.04% 2.08%
Warehouse Facility II [Member]
   
Debt Instrument [Line Items]    
Balance outstanding    81.3
Amount available for borrowing 325.0 [1] 243.7 [1]
Loans pledged as collateral    105.2
Restricted cash and cash equivalents pledged as collateral 1.2 3.0
Interest rate 2.17% 2.22%
Warehouse Facility III [Member]
   
Debt Instrument [Line Items]    
Balance outstanding      
Amount available for borrowing 75.0 [1] 75.0 [1]
Loans pledged as collateral      
Restricted cash and cash equivalents pledged as collateral 0.3 0.4
Interest rate 1.77% 1.82%
Warehouse Facility IV [Member]
   
Debt Instrument [Line Items]    
Balance outstanding    37.6
Amount available for borrowing 75.0 [1] 37.4 [1]
Loans pledged as collateral    47.7
Restricted cash and cash equivalents pledged as collateral 0.2 2.5
Interest rate 2.17% 2.96%
Term ABS 2010-1 [Member]
   
Debt Instrument [Line Items]    
Balance outstanding    80.3
Loans pledged as collateral    111.6
Restricted cash and cash equivalents pledged as collateral    12.5
Interest rate    2.44%
Term ABS 2011-1 [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 144.2 200.5
Loans pledged as collateral 215.3 243.8
Restricted cash and cash equivalents pledged as collateral 23.2 23.5
Interest rate 3.01% 2.90%
Term ABS 2012-1 [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 201.3 201.3
Loans pledged as collateral 240.4 244.7
Restricted cash and cash equivalents pledged as collateral 23.5 22.3
Interest rate 2.38% 2.38%
Term ABS 2012-2 [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 252.0 252.0
Loans pledged as collateral 303.8 311.9
Restricted cash and cash equivalents pledged as collateral 27.7 26.0
Interest rate 1.63% 1.63%
Term ABS 2013-1 [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 140.3   
Loans pledged as collateral 184.3   
Restricted cash and cash equivalents pledged as collateral 15.3   
Interest rate 1.31%   
Term ABS 2013-2 [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 197.8   
Loans pledged as collateral 250.5   
Restricted cash and cash equivalents pledged as collateral 18.7   
Interest rate 1.67%   
Senior Notes [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 350.2 [2] 350.3 [2]
Interest rate 9.13% 9.13%
Unamortized debt premium net $ 0.2 $ 0.3
[1] Availability may be limited by the amount of assets pledged as collateral.
[2] As of December 31, 2013 and 2012, the outstanding balance presented for the senior notes includes a net unamortized debt premium of $0.2 million and $0.3 million, respectively.