XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Schedule of Assets and Liabilities, Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [1] $ 55.7 $ 8.2
Restricted cash and cash equivalents [1] 338.0 255.6
Restricted securities available for sale [2] 54.4 46.1
Loans receivable, net [1] 5,444.1 4,741.5
Revolving secured line of credit [1] 0.0 13.9
Secured financing [1] 3,122.8 2,527.6
Senior notes [1] 562.6 569.4
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents [1] 55.7 8.2
Restricted cash and cash equivalents [1] 338.0 255.6
Restricted securities available for sale [2] 43.1 37.1
Revolving secured line of credit [1]   13.9
Senior notes [1] 562.6 569.4
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted securities available for sale [2] 11.3 9.0
Revolving secured line of credit [1] 0.0 0.0
Secured financing [1] 3,122.8 2,527.6
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans receivable, net [1] $ 5,444.1 $ 4,741.5
[1] Measured at amortized cost with fair value disclosed.
[2] Measured and recorded at fair value on a recurring basis.