XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Derivative and Hedging Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
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, 2016 and December 31, 2015:
As of September 30, 2016
Facility (in millions) |  | Facility Name |  | Purpose |  | Start |  | End |  | Notional (in millions) |  | Cap Interest Rate (1)
$ | 400.0 |  |  | Warehouse Facility II |  | Cap Floating Rate |  | 06/2016 |  | 12/2017 |  | $ | 325.0 |  |  | 5.50 | %
75.0 |  |  | Warehouse Facility IV |  | Cap Floating Rate |  | 03/2014 |  | 03/2017 |  | 37.5 |  |  | 5.50 | %
|  |  |  | Cap Floating Rate |  | 04/2016 |  | 04/2019 |  | 37.5 |  |  | 5.50 | %
|  |  |  |  |  |  |  |  |  | 75.0 |  |  |
100.0 |  |  | Warehouse Facility V |  | Cap Floating Rate |  | 06/2015 |  | 07/2018 |  | 75.0 |  |  | 5.50 | %
385.0 |  |  | Term ABS 2016-1 |  | Cap Floating Rate |  | 04/2016 |  | 02/2019 |  | 385.0 |  |  | 5.00 | %
As of December 31, 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 | %
(1) | Rate excludes the spread over the LIBOR rate.

X
- References No definition available. + 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=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration