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Debt Warehouse Facilities (Tables)

9 Months Ended

Sep. 30, 2017

Line of Credit Facility [Line Items]

Schedule of Warehouse Facilities

	September 30, 2017						December 31, 2016
($ in millions)	Outstanding Balance			Maximum Capacity			Outstanding Balance		Maximum Capacity
Warehouse Facilities:
LIBOR plus 1.4%, expires September 24, 20181	$	179.0		375.0			135.2		275.0
LIBOR plus 1.35%, expires September 29, 20182	122.5			375.0			314.7		650.0
LIBOR plus 1.5%, expires August 31, 2018	—			100.0			15.0		100.0
Fannie Mae ASAP program, LIBOR plus 1.30% to 1.45%	32.0			n/a			116.1		n/a
Gross warehouse facilities	$	333.5		850.0			581.0		1,025.0
Debt issuance costs	(1.6		)	n/a			(0.9	)	n/a
Total warehouse facilities	$	331.9		850.0			580.1		1,025.0

¹ In the third quarter of 2017, we extended the Warehouse facility; the facility originally had a maximum capacity of $275.0 million and a maturity date of September 25, 2017.

² In the third quarter of 2017, we extended the Warehouse facility; the facility originally had a maximum capacity of $250.0 million and a maturity date of September 22, 2017.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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