XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Warehouse Facilities (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 850.0 $ 1,025.0
Warehouse facilities 331.9 580.1
Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 2,750.0  
Unamortized Debt Issuance Expense $ 16.4 19.6
Pricing on the Facility based on market rates LIBOR plus 0.95% to 2.05%  
Warehouse Agreement Borrowings [Member]    
Line of Credit Facility [Line Items]    
Unamortized Debt Issuance Expense $ 1.6 0.9
Agreement expires September 24, 2018, Extension [Member] [Member]    
Line of Credit Facility [Line Items]    
Line of Credit, Current 179.0 135.2
Line of Credit Facility, Maximum Borrowing Capacity $ 375.0 275.0
Pricing on the Facility based on market rates LIBOR plus 1.4%  
Agreement expires September 29, 2018 [Member]    
Line of Credit Facility [Line Items]    
Line of Credit, Current $ 122.5 314.7
Line of Credit Facility, Maximum Borrowing Capacity $ 375.0 650.0
Pricing on the Facility based on market rates LIBOR plus 1.35%  
Agreement expires August 31, 2018 [Member]    
Line of Credit Facility [Line Items]    
Line of Credit, Current $ 0.0 15.0
Line of Credit Facility, Maximum Borrowing Capacity $ 100.0 100.0
Pricing on the Facility based on market rates LIBOR plus 1.5%  
Fannie Mae ASAP program [Member]    
Line of Credit Facility [Line Items]    
Debt Instrument, Repurchase Amount $ 32.0 116.1
Debt Instrument, Interest Rate Terms LIBOR plus 1.30% to 1.45%  
Line of Credit, Gross [Member]    
Line of Credit Facility [Line Items]    
Line of Credit, Current $ 333.5 $ 581.0
Agreement expires September 25, 2017 [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 275.0  
Agreement expires September 22, 2017 [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 250.0