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Transfers Of Financial Assets (Tables)

12 Months Ended

Dec. 31, 2018

Transfers and Servicing [Abstract]

Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings

The following table reflects the gross receivables balance and net receivables transferred as well as short-term borrowings related to the securitization transactions as of December 31, 2018 and 2017:

At December 31, (in millions)	2018				2017
Gross Receivables	$	694.4			$	635.3
Less: Receivables not transferred	295.2				298.6
Net receivables transferred	$	399.2			$	336.7
Short-term debt due to asset securitization	$	399.2			$	336.7

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- Definition

Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

+ Details

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Period Type:	duration

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- References

No definition available.

+ Details

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