XML 72 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Summary of Debt) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Mar. 30, 2015
Debt Instrument [Line Items]      
Balance outstanding $ 134.1 $ 0.0  
Balance outstanding 2,229.5 2,062.4  
Balance outstanding 541.7 541.3  
Restricted cash and cash equivalents pledged as collateral 316.7 224.7  
Revolving Secured Line of Credit [Member]      
Debt Instrument [Line Items]      
Balance outstanding 134.1 0.0  
Amount available for borrowing [1] $ 175.9 $ 310.0  
Interest rate 2.86% 0.00%  
Warehouse Facility II [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 0.0 $ 0.0  
Amount available for borrowing [1] 400.0 400.0  
Loans pledged as collateral 0.0 0.0  
Restricted cash and cash equivalents pledged as collateral $ 1.6 $ 1.5  
Senior notes yield to maturity 0.00% 0.00%  
Warehouse Facility IV [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 12.0 $ 12.0  
Amount available for borrowing [1] 63.0 63.0  
Loans pledged as collateral 20.1 23.0  
Restricted cash and cash equivalents pledged as collateral $ 1.1 $ 0.9  
Senior notes yield to maturity 2.98% 2.77%  
Warehouse Facility V [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 0.0    
Amount available for borrowing [1] 100.0 $ 100.0  
Loans pledged as collateral 0.0    
Restricted cash and cash equivalents pledged as collateral $ 1.2 $ 1.0  
Senior notes yield to maturity 0.00% 0.00%  
Warehouse Facility VI [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 0.0    
Amount available for borrowing [1] 75.0 $ 75.0  
Loans pledged as collateral 0.0    
Restricted cash and cash equivalents pledged as collateral $ 0.2 $ 0.1  
Senior notes yield to maturity 0.00% 0.00%  
Term ABS 2014-1 [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 45.5 $ 106.5  
Loans pledged as collateral 268.3 307.2  
Restricted cash and cash equivalents pledged as collateral $ 33.7 $ 28.3  
Senior notes yield to maturity 2.29% 2.02%  
Term ABS 2014-2 [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 191.4 $ 267.6  
Loans pledged as collateral 369.9 413.9  
Restricted cash and cash equivalents pledged as collateral $ 41.7 $ 34.9  
Senior notes yield to maturity 2.19% 2.10%  
Term ABS 2015-1 [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 255.8 $ 300.6  
Loans pledged as collateral 343.6 374.5  
Restricted cash and cash equivalents pledged as collateral $ 35.8 $ 29.6  
Senior notes yield to maturity 2.30% 2.26%  
Term ABS 2015-2 [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 300.2 $ 300.2  
Loans pledged as collateral 367.0 372.6  
Restricted cash and cash equivalents pledged as collateral $ 36.2 $ 28.1  
Senior notes yield to maturity 2.63% 2.63%  
Term ABS 2016-1 [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 385.0 $ 385.0  
Loans pledged as collateral 465.6 474.0  
Restricted cash and cash equivalents pledged as collateral $ 45.2 $ 34.8  
Senior notes yield to maturity 2.86% 2.65%  
Term ABS 2016-2 [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 350.2 $ 350.2  
Loans pledged as collateral 443.4 490.7  
Restricted cash and cash equivalents pledged as collateral $ 41.8 $ 34.4  
Senior notes yield to maturity 2.83% 2.83%  
Term ABS 2016-3 [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 350.0 $ 350.0  
Loans pledged as collateral 480.0 489.6  
Restricted cash and cash equivalents pledged as collateral $ 39.7 $ 30.6  
Senior notes yield to maturity 2.53% 2.53%  
Term ABS 2017-1 [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 350.0    
Loans pledged as collateral 476.5    
Restricted cash and cash equivalents pledged as collateral $ 37.7    
Senior notes yield to maturity 2.78%    
2021 Senior Notes [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 300.0 $ 300.0  
Senior notes yield to maturity 6.125% 6.125%  
2023 Senior Notes [Member]      
Debt Instrument [Line Items]      
Balance outstanding $ 250.0 $ 250.0  
Senior notes yield to maturity 7.375% 7.375% 7.50%
[1] Availability may be limited by the amount of assets pledged as collateral.