XML 88 R73.htm IDEA: XBRL DOCUMENT v3.20.4
Debt Debt (Schedule of Principal Debt Outstanding) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs $ (26.5) $ (29.1)
Unamortized Discount 0.0 (0.8)
Debt Instrument, Carrying Amount 4,608.6 4,538.8
Debt Instrument, Principal Outstanding 4,635.1 4,568.7
Other Assets [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs [1] (3.2) (3.2)
Revolving Secured Line Of Credit [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs [2] 0.0 0.0
Unamortized Discount [2] 0.0 0.0
Debt Instrument, Carrying Amount [2] 95.9 0.0
Debt Instrument, Principal Outstanding [2] 95.9 0.0
Secured financings [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs [1] (17.1) (15.9)
Unamortized Discount [1] 0.0 0.0
Debt Instrument, Carrying Amount [1] 3,711.6 3,339.7
Debt Instrument, Principal Outstanding [1] 3,728.7 3,355.6
Senior Notes [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs (9.4) (13.2)
Unamortized Discount 0.0 (0.8)
Debt Instrument, Carrying Amount 790.6 1,187.8
Debt Instrument, Principal Outstanding 800.0 1,201.8
Mortgage [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs 0.0 0.0
Unamortized Discount 0.0 0.0
Debt Instrument, Carrying Amount 10.5 11.3
Debt Instrument, Principal Outstanding $ 10.5 $ 11.3
[1] Warehouse facilities and Term ABS.
[2] Excludes deferred debt issuance costs of $3.2 million and $3.2 million as of December 31, 2020 and December 31, 2019, respectively, which are included in other assets.