XML 63 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt Debt (Schedule of Principal Debt Outstanding) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Debt facility financing amount $ 2,345.6 $ 2,086.3
Deferred Debt Issuance Costs (15.6) (16.8)
Unamortized debt discount (1.7) (1.7)
Carrying Amount 2,328.3 2,067.8
Revolving Secured Line of Credit [Member]    
Debt Instrument [Line Items]    
Debt facility financing amount [1] 36.3 57.7
Deferred Debt Issuance Costs [1] 0.0 0.0
Unamortized debt discount [1] 0.0 0.0
Carrying Amount [1] 36.3 57.7
Secured financings [Member]    
Debt Instrument [Line Items]    
Debt facility financing amount 1,759.3 [1] 1,478.6 [2],[3]
Deferred Debt Issuance Costs (7.6) [1] (8.5) [2],[3]
Unamortized debt discount 0.0 [1] 0.0 [2],[3]
Carrying Amount 1,751.7 [1] 1,470.1 [2],[3]
Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt facility financing amount 550.0 550.0 [2]
Deferred Debt Issuance Costs (8.0) (8.3) [2]
Unamortized debt discount (1.7) (1.7) [2]
Carrying Amount $ 540.3 $ 540.0 [2]
[1] Excludes deferred debt issuance costs of $2.0 million and $2.2 million as of March 31, 2016 and December 31, 2015, respectively, which are included in other assets.
[2] Prior year amounts have been reclassified to reflect the adoption of ASU 2015-03, as amended by ASU No. 2015-15, which resulted in a reclassification of certain deferred debt issuance costs from other assets to secured financing and senior notes.
[3] Warehouse facilities and asset-backed secured financings ("Term ABS").