XML 53 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Scheduled Principal Maturities Of Debt) (Details)
$ in Millions
Dec. 31, 2019
USD ($)
2020 $ 1,528.5
2021 1,017.9
2022 916.2
2023 306.1
2024 400.0
After 2024 400.0
Total 4,568.7
Revolving Secured Line Of Credit [Member]  
2020 0.0
2021 0.0
2022 0.0
2023 0.0
2024 0.0
After 2024 0.0
Total 0.0
Secured Debt [Member]  
2020 0.0
2021 0.0
2022 0.0
2023 0.0
2024 0.0
After 2024 0.0
Total 0.0
Term ABS Financing [Member]  
2020 1,376.0 [1]
2021 1,017.2 [1]
2022 915.5 [1]
2023 46.9 [1]
2024 0.0 [1]
After 2024 0.0 [1]
Total 3,355.6 [1]
Senior Notes [Member]  
2020 151.8
2021 0.0
2022 0.0
2023 250.0
2024 400.0
After 2024 400.0
Total 1,201.8
Mortgage [Member]  
2020 0.7
2021 0.7
2022 0.7
2023 9.2
2024 0.0
After 2024 0.0
Total $ 11.3
[1]
The principal maturities of the Term ABS transactions are estimated based on forecasted collections.