XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Schedule of Additional Information Related to Debt Instruments) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Revolving Secured Line of Credit [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance $ 287.7 $ 193.3 $ 296.6 $ 282.9
Average outstanding balance 124.9 71.1 119.7 80.1
Warehouse Facility II [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 201.0 201.0 201.0 201.0
Average outstanding balance 161.5 126.7 127.8 102.8
Warehouse Facility IV [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 0.0 0.0 0.0 100.0
Average outstanding balance 0.0 0.0 0.0 1.5
Warehouse Facility V [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 75.0 35.0 75.0 35.0
Average outstanding balance 17.9 3.4 25.5 1.2
Warehouse Facility VI [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 50.0 0.0 50.0 0.0
Average outstanding balance 50.0 0.0 20.3 0.0
Warehouse Facility VII [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 125.0 50.0 125.0 101.5
Average outstanding balance 102.5 23.9 75.0 9.4
Warehouse Facility VIII [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 149.0 75.0 149.0 75.0
Average outstanding balance $ 35.6 $ 12.7 $ 37.7 $ 12.7