XML 78 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Schedule Of Outstanding Debt Amount) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Mar. 30, 2015
Debt Instrument [Line Items]        
Principal balance outstanding $ 0.0 $ 171.9    
Principal balance outstanding 1,187.8 544.4    
Principal balance outstanding 3,339.7 3,092.7    
Restricted cash and cash equivalents pledged as collateral 330.3 303.6 $ 255.6  
Revolving Secured Line Of Credit [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding 0.0 171.9    
Amount available for borrowing [1] $ 340.0 $ 178.1    
Interest rate 0.00% 4.38%    
Warehouse Facility II [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 0.0 $ 0.0    
Loans pledged as collateral 0.0 0.0    
Restricted cash and cash equivalents pledged as collateral 1.0 1.0    
Amount available for borrowing [1] $ 400.0 $ 400.0    
Interest rate 0.00% 0.00%    
Warehouse Facility IV [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding   $ 0.0    
Loans pledged as collateral   0.0    
Restricted cash and cash equivalents pledged as collateral $ 1.0 1.0    
Amount available for borrowing [1] $ 300.0 $ 250.0    
Interest rate 0.00% 0.00%    
Warehouse Facility V [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 0.0      
Loans pledged as collateral 0.0      
Restricted cash and cash equivalents pledged as collateral 1.0 $ 1.0    
Amount available for borrowing [1] $ 100.0 $ 100.0    
Interest rate 0.00% 0.00%    
Warehouse Facility VI [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 0.0 $ 0.0    
Loans pledged as collateral 0.0 0.0    
Restricted cash and cash equivalents pledged as collateral 0.0 0.1    
Amount available for borrowing [1] $ 75.0 $ 75.0    
Interest rate 0.00% 0.00%    
Warehouse Facility VII [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 0.0 $ 0.0    
Loans pledged as collateral 0.0 0.0    
Restricted cash and cash equivalents pledged as collateral 1.0 1.0    
Amount available for borrowing [1] $ 150.0 $ 150.0    
Interest rate 0.00% 0.00%    
Warehouse Facility VIII [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 0.0 $ 0.0    
Loans pledged as collateral 0.0 0.0    
Restricted cash and cash equivalents pledged as collateral 0.0 0.0    
Amount available for borrowing [1] $ 200.0 $ 0.0    
Interest rate 0.00% 0.00%    
Term ABS 2016-1 [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 0.0 $ 125.3    
Loans pledged as collateral 0.0 320.8    
Restricted cash and cash equivalents pledged as collateral $ 0.0 $ 29.6    
Interest rate 0.00% 4.41%    
Term ABS 2016-2 [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 0.0 $ 184.5    
Loans pledged as collateral 0.0 335.0    
Restricted cash and cash equivalents pledged as collateral $ 0.0 $ 28.3    
Interest rate 0.00% 3.20%    
Term ABS 2016-3 [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 51.8 $ 300.6    
Loans pledged as collateral 219.5 392.7    
Restricted cash and cash equivalents pledged as collateral $ 23.5 $ 30.7    
Interest rate 3.60% 2.59%    
Term ABS 2017-1 [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 120.9 $ 350.0    
Loans pledged as collateral 292.8 429.8    
Restricted cash and cash equivalents pledged as collateral $ 26.1 $ 30.9    
Interest rate 3.19% 2.78%    
Term ABS 2017-2 [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 277.2 $ 450.0    
Loans pledged as collateral 426.7 548.4    
Restricted cash and cash equivalents pledged as collateral $ 35.1 $ 39.4    
Interest rate 2.83% 2.72%    
Term ABS 2017-3 [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 303.2 $ 350.0    
Loans pledged as collateral 393.0 426.1    
Restricted cash and cash equivalents pledged as collateral $ 29.3 $ 28.6    
Interest rate 2.91% 2.88%    
Term ABS 2018-1 [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 500.0 $ 500.0    
Loans pledged as collateral 609.5 614.5    
Restricted cash and cash equivalents pledged as collateral $ 43.8 $ 41.8    
Interest rate 3.24% 3.24%    
Term ABS 2018-2 [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 450.0 $ 450.0    
Loans pledged as collateral 550.4 552.2    
Restricted cash and cash equivalents pledged as collateral $ 37.6 $ 36.3    
Interest rate 3.68% 3.68%    
Term ABS 2018-3 [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 398.3 $ 398.3    
Loans pledged as collateral 487.7 578.8    
Restricted cash and cash equivalents pledged as collateral $ 32.3 $ 33.6    
Interest rate 3.72% 3.72%    
Term ABS 2019-1 [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 402.5      
Loans pledged as collateral 490.2      
Restricted cash and cash equivalents pledged as collateral $ 31.9      
Interest rate 3.53%      
Term ABS 2019-2 [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 500.0      
Loans pledged as collateral 628.5      
Restricted cash and cash equivalents pledged as collateral $ 38.6      
Interest rate 3.13%      
Term ABS 2019-3 [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 351.7      
Loans pledged as collateral 428.6      
Restricted cash and cash equivalents pledged as collateral $ 27.2      
Interest rate 2.56%      
2021 Senior Notes [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 151.8 $ 300.0    
Interest rate 6.125% 6.125%    
2023 Senior Notes [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 250.0 $ 250.0    
Interest rate 7.375% 7.375%   7.50%
2024 Senior Notes [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 400.0 $ 0.0    
Interest rate 5.125% 0.00%    
2026 Senior Notes [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 400.0 $ 0.0    
Interest rate 6.625% 0.00%    
Mortgage [Member]        
Debt Instrument [Line Items]        
Principal balance outstanding $ 11.3 $ 11.9    
Interest rate 3.21% 3.85%    
[1]
Availability may be limited by the amount of assets pledged as collateral.