XML 16 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Schedule of Outstanding Term ABS Financings) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
Term ABS 2013-1 [Member]  
Debt Instrument [Line Items]  
Close Date Apr. 25, 2013
Net Book Value of Loans Contributed at Closing $ 187.8
Maturity Date Apr. 15, 2015 [1],[2]
Term ABS 2013-2 [Member]  
Debt Instrument [Line Items]  
Close Date Oct. 31, 2013
Net Book Value of Loans Contributed at Closing $ 250.1
Maturity Date Oct. 15, 2015 [1],[2]
Term ABS 2014-1 [Member]  
Debt Instrument [Line Items]  
Close Date Apr. 16, 2014
Net Book Value of Loans Contributed at Closing $ 374.7
Maturity Date Apr. 15, 2016 [1],[2]
Term ABS 2014-2 [Member]  
Debt Instrument [Line Items]  
Close Date Sep. 25, 2014
Net Book Value of Loans Contributed at Closing $ 437.6
Maturity Date Sep. 15, 2016 [1],[2]
Term ABS 2015-1 [Member]  
Debt Instrument [Line Items]  
Close Date Jan. 29, 2015
Net Book Value of Loans Contributed at Closing $ 375.9
Maturity Date Jan. 16, 2017 [1],[2]
Term ABS 2015-2 [Member]  
Debt Instrument [Line Items]  
Close Date Aug. 20, 2015
Net Book Value of Loans Contributed at Closing $ 375.5
Maturity Date Aug. 15, 2017 [1],[2]
[1] Financing made available only to a specified subsidiary of the Company.
[2] Represents the revolving maturity date. The outstanding balance will amortize after the maturity date based on the cash flows of the pledged assets.