XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Schedule of Principal Debt Outstanding) (Details) - USD ($)
Oct. 27, 2016
[1]
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Debt facility financing amount $ 350,000,000 $ 2,528,200,000 $ 2,086,300,000
Deferred Debt Issuance Costs   (16,200,000) (16,800,000)
Unamortized debt discount   (1,600,000) (1,700,000)
Carrying Amount   2,510,400,000 2,067,800,000
Revolving Secured Line of Credit [Member]      
Debt Instrument [Line Items]      
Debt facility financing amount [2]   85,200,000 57,700,000
Deferred Debt Issuance Costs [2]   0 0
Unamortized debt discount [2]   0 0
Carrying Amount [2]   85,200,000 57,700,000
Secured financings [Member]      
Debt Instrument [Line Items]      
Debt facility financing amount   1,893,000,000 [2] 1,478,600,000 [3],[4]
Deferred Debt Issuance Costs   (8,800,000) [2] (8,500,000) [3],[4]
Unamortized debt discount   0 [2] 0 [3],[4]
Carrying Amount   1,884,200,000 [2] 1,470,100,000 [3],[4]
Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt facility financing amount   550,000,000 550,000,000 [3]
Deferred Debt Issuance Costs   (7,400,000) (8,300,000) [3]
Unamortized debt discount   (1,600,000) (1,700,000) [3]
Carrying Amount   $ 541,000,000 $ 540,000,000 [3]
[1] Financing made available only to a specified subsidiary of the Company.
[2] Excludes deferred debt issuance costs of $2.6 million and $2.2 million as of September 30, 2016 and December 31, 2015, respectively, which are included in other assets.
[3] 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.
[4] Warehouse facilities and asset-backed secured financings ("Term ABS").