XML 35 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Schedule Of Outstanding Debt Amount) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Balance outstanding $ 115.9 $ 102.8
Balance outstanding 1,138.6 935.6
Restricted cash and cash equivalents pledged as collateral 146.6 111.3
Balance outstanding 300.0 350.2
Revolving Secured Line Of Credit [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 115.9 102.8
Amount available for borrowing 119.1 [1] 132.2 [1]
Interest rate 2.03% 2.04%
Warehouse Facility II [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 162.6 0
Amount available for borrowing 162.4 [1] 325.0 [1]
Loans pledged as collateral 238.0 0
Restricted cash and cash equivalents pledged as collateral 3.8 1.2
Interest rate 2.15% 2.17%
Warehouse Facility III [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 69.1  
Amount available for borrowing 5.9 [1] 75.0 [1]
Loans pledged as collateral 104.2  
Restricted cash and cash equivalents pledged as collateral 1.9 0.3
Interest rate 1.76% 1.77%
Warehouse Facility IV [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 25.0  
Amount available for borrowing 50.0 [1] 75.0 [1]
Loans pledged as collateral 42.8  
Restricted cash and cash equivalents pledged as collateral 1.5 0.2
Interest rate 2.15% 2.17%
Term ABS 2011-1 [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 90.5 144.2
Loans pledged as collateral 186.4 215.3
Restricted cash and cash equivalents pledged as collateral 26.7 23.2
Interest rate 3.25% 3.01%
Term ABS 2012-1 [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 201.3 201.3
Loans pledged as collateral 238.1 240.4
Restricted cash and cash equivalents pledged as collateral 30.4 23.5
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 298.1 303.8
Restricted cash and cash equivalents pledged as collateral 35.9 27.7
Interest rate 1.63% 1.63%
Term ABS 2013-1 [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 140.3 140.3
Loans pledged as collateral 188.7 184.3
Restricted cash and cash equivalents pledged as collateral 19.7 15.3
Interest rate 1.31% 1.31%
Term ABS 2013-2 [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 197.8 197.8
Loans pledged as collateral 249.1 250.5
Restricted cash and cash equivalents pledged as collateral 24.1 18.7
Interest rate 1.67% 1.67%
2017 Senior Notes [Member]
   
Debt Instrument [Line Items]    
Balance outstanding 0 [2] 350.2 [2]
Interest rate 0.00% 9.125%
Unamortized debt premium net   0.2
2021 Senior Notes [Member]
   
Debt Instrument [Line Items]    
Balance outstanding $ 300.0 $ 0
Interest rate 6.125% 0.00%
[1] Availability may be limited by the amount of assets pledged as collateral
[2] As of December 31, 2013, the outstanding balance presented for the 2017 Senior Notes includes a net unamortized debt premium of $0.2 million, respectively.