XML 33 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative And Hedging Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Derivative And Hedging Instruments [Abstract] |
Schedule Of Terms Of Interest Rate Cap Agreements |
As of March 31, 2014
Facility (in millions) |  | Facility Name |  | Purpose |  | Start |  | End |  | Notional (in millions) |  |  | Cap Interest Rate (1)
$ | 325.0 |  | Warehouse Facility II |  | Cap Floating Rate |  | 06/2013 |  | 12/2014 |  | $ | 325.0 |  |  | 5.50 | %
| 75.0 |  | Warehouse Facility III |  | Cap Floating Rate |  | 06/2012 |  | 07/2015 |  |  | 56.3 |  |  | 5.00 | %
| 75.0 |  | Warehouse Facility IV |  | Cap Floating Rate |  | 08/2011 |  | 09/2015 |  |  | 69.8 |  |  | 5.50 | %
| 75.0 |  | Warehouse Facility IV |  | Cap Floating Rate |  | 03/2014 |  | 03/2017 |  |  | 5.2 |  |  | 5.50 | %
(Dollars in millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As of December 31, 2013
Facility (in millions) |  | Facility Name |  | Purpose |  | Start |  | End |  | Notional (in millions) |  |  | Cap Interest Rate (1)
$ | 325.0 |  | Warehouse Facility II |  | Cap Floating Rate |  | 06/2013 |  | 12/2014 |  | $ | 325.0 |  |  | 5.50 | %
| 75.0 |  | Warehouse Facility III |  | Cap Floating Rate |  | 06/2012 |  | 07/2015 |  |  | 56.3 |  |  | 5.00 | %
| 75.0 |  | Warehouse Facility IV |  | Cap Floating Rate |  | 08/2011 |  | 09/2015 |  |  | 75.0 |  |  | 5.50 | %
| (1) |  | Rate excludes the spread over the LIBOR rate or the commercial paper rate, as applicable.

X
- Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration