XML 88 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Debt (Schedule of Principal Debt Outstanding) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs $ (20.5) $ (20.9)
Unamortized Discount (1.1) (1.3)
Debt Instrument, Carrying Amount 3,820.9 3,070.8
Debt Instrument, Principal Outstanding 3,842.5 3,093.0
Other Assets [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs [1] (2.9) (2.8)
Revolving Secured Line Of Credit [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs [2] 0.0 0.0
Unamortized Discount [2] 0.0 0.0
Debt Instrument, Carrying Amount [2] 171.9 13.9
Debt Instrument, Principal Outstanding [2] 171.9 13.9
Secured financings [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs [1] (16.0) (15.0)
Unamortized Discount [1] 0.0 0.0
Debt Instrument, Carrying Amount [1] 3,092.7 2,514.1
Debt Instrument, Principal Outstanding [1] 3,108.7 2,529.1
Senior Notes [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs (4.5) (5.9)
Unamortized Discount (1.1) (1.3)
Debt Instrument, Carrying Amount 544.4 542.8
Debt Instrument, Principal Outstanding 550.0 $ 550.0
Mortgage [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Costs 0.0  
Unamortized Discount 0.0  
Debt Instrument, Carrying Amount 11.9  
Debt Instrument, Principal Outstanding $ 11.9  
[1] Warehouse facilities and Term ABS financings.
[2] Excludes deferred debt issuance costs of $2.9 million and $2.8 million as of December 31, 2018 and December 31, 2017, respectively, which are included in other assets.