XML 75 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Schedule of Additional Information Related to Debt Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Revolving Secured Line of Credit [Member]    
Debt Instrument [Line Items]    
Maximum outstanding balance $ 276.4 $ 177.5
Average outstanding balance 88.4 39.1
Warehouse Facility II [Member]    
Debt Instrument [Line Items]    
Maximum outstanding balance 201.0 201.0
Average outstanding balance 93.0 4.5
Warehouse Facility IV [Member]    
Debt Instrument [Line Items]    
Maximum outstanding balance 100.0 0.0
Average outstanding balance 4.4 0.0
Warehouse Facility V [Member]    
Debt Instrument [Line Items]    
Maximum outstanding balance 0.0 99.0
Average outstanding balance 0.0 2.2
Warehouse Facility VI [Member]    
Debt Instrument [Line Items]    
Maximum outstanding balance 101.5 75.0
Average outstanding balance 2.3 1.7
Warehouse Facility VII [Member]    
Debt Instrument [Line Items]    
Maximum outstanding balance 0.0 125.0
Average outstanding balance $ 0.0 $ 2.8