Derivative and Hedging Instruments (Tables)

6 Months Ended

Jun. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Terms of Interest Rate Cap Agreements

The following tables provide the terms of our interestrate cap agreements that were in effect as of June 30, 2015 and December 31, 2014:

As of June 30, 2015
Facility (in millions)		Facility Name	Purpose	Start	End	Notional (in millions)		Cap Interest Rate (1)
$	400.0	Warehouse Facility II	Cap Floating Rate	12/2014	06/2016	$	325.0	5.50	%
75.0		Warehouse Facility IV	Cap Floating Rate	08/2011	09/2015	7.6		5.50	%
			Cap Floating Rate	03/2014	03/2017	67.4		5.50	%
						75.0
100.0		Warehouse Facility V	Cap Floating Rate	06/2012	07/2015	56.3		5.00	%
			Cap Floating Rate	06/2015	07/2018	18.7		5.50	%
						75.0

As of December 31, 2014
Facility (in millions)		Facility Name	Purpose	Start	End	Notional (in millions)		Cap Interest Rate (1)
$	325.0	Warehouse Facility II	Cap Floating Rate	12/2014	06/2016	$	325.0	5.50	%
75.0		Warehouse Facility IV	Cap Floating Rate	08/2011	09/2015	29.3		5.50	%
			Cap Floating Rate	03/2014	03/2017	45.7		5.50	%
						75.0
75.0		Warehouse Facility V	Cap Floating Rate	06/2012	07/2015	56.3		5.00	%

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