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Derivative and Hedging Instruments (Tables) | 9 Months Ended
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Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Terms of Interest Rate Cap Agreements | The following tables provide the terms of our interest rate cap agreements that were in effect as of September 30, 2015 and December 31, 2014:
As of September 30, 2015
Facility (in millions) |  | Facility Name |  | Purpose |  | Start |  | End |  | Notional (in millions) |  | Cap Interest Rate (1)
$ | 400.0 |  |  | Warehouse Facility II |  | Cap Floating Rate |  | 12/2014 |  | 06/2016 |  | $ | 325.0 |  |  | 5.50 | %
75.0 |  |  | Warehouse Facility IV |  | Cap Floating Rate |  | 03/2014 |  | 03/2017 |  | 75.0 |  |  | 5.50 | %
100.0 |  |  | Warehouse Facility V |  | Cap Floating Rate |  | 06/2015 |  | 07/2018 |  | 75.0 |  |  | 5.50 | %
As of December 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 |  | 12/2014 |  | 06/2016 |  | $ | 325.0 |  |  | 5.50 | %
75.0 |  |  | Warehouse Facility IV |  | Cap Floating Rate |  | 08/2011 |  | 09/2015 |  | 29.3 |  |  | 5.50 | %
|  |  |  | Cap Floating Rate |  | 03/2014 |  | 03/2017 |  | 45.7 |  |  | 5.50 | %
|  |  |  |  |  |  |  |  |  | 75.0 |  |  |
75.0 |  |  | Warehouse Facility V |  | Cap Floating Rate |  | 06/2012 |  | 07/2015 |  | 56.3 |  |  | 5.00 | %
(1) | Rate excludes the spread over the LIBOR rate or the commercial paper rate, as applicable.

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- 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=56946850&loc=SL5624171-113959 + Details
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