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Derivative And Hedging Instruments (Tables) | 12 Months Ended
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Dec. 31, 2017
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 December 31, 2017 and 2016:
(Dollars in millions) |  |  |  |  |  |  |  |  |  |
As of December 31, 2017
Facility Amount |  | Facility Name |  | Purpose |  | Start |  | End |  | Notional |  | Cap Interest Rate (1)
$ | 400.0 |  |  | Warehouse Facility II |  | Cap Floating Rate |  | 12/2017 |  | 12/2020 |  | $ | 205.0 |  |  | 5.50 | %
100.0 |  |  | Warehouse Facility IV |  | Cap Floating Rate |  | 04/2016 |  | 04/2019 |  | 75.0 |  |  | 5.50 | %
|  |  |  | Cap Floating Rate |  | 05/2017 |  | 04/2021 |  | 25.0 |  |  | 6.50 | %
|  |  |  |  |  |  |  |  |  | 100.0 |  |  |
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 | %
150.0 |  |  | Warehouse Facility VII |  | Cap Floating Rate |  | 12/2017 |  | 11/2021 |  | 150.0 |  |  | 5.50 | %
(Dollars in millions) |  |  |  |  |  |  |  |  |  |
As of December 31, 2016
Facility Amount |  | Facility Name |  | Purpose |  | Start |  | End |  | Notional |  | 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 |  | 18.8 |  |  | 5.50 | %
|  |  |  | Cap Floating Rate |  | 04/2016 |  | 04/2019 |  | 56.2 |  |  | 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 | %
(1) | Rate excludes the spread over the LIBOR rate.
Schedule Of Effect Of Derivative Instruments Not Designated As Hedging Instruments In Consolidated Statements Of Income | Information related to the effect of derivative instruments not designated as hedging instruments on our consolidated statements of income for the years ended December 31, 2017, 2016 and 2015 is as follows:
(In millions) |  |  | Amount of (Loss)/ Gain Recognized in Income on Derivatives
Derivatives Not Designated as Hedging Instruments |  |  | For the Years Ended December 31,
Location |  | 2017 |  | 2016 |  | 2015
Interest rate caps | Interest expense |  | $ | (0.1 | ) |  | $ | (0.1 | ) |  | $ | — |

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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=84234895&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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