XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Schedule of Additional Information Related to Debt Instruments) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revolving Secured Line of Credit [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance $ 296.6 $ 282.9 $ 296.6 $ 282.9
Average outstanding balance 148.8 81.0 117.0 84.7
Warehouse Facility II [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 201.0 201.0 201.0 201.0
Average outstanding balance 201.0 88.4 110.7 90.7
Warehouse Facility IV [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 0.0 0.0 0.0 100.0
Average outstanding balance 0.0 0.0 0.0 2.2
Warehouse Facility V [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 75.0 0.0 75.0 0.0
Average outstanding balance 50.5 0.0 29.4 0.0
Warehouse Facility VI [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 0.0 0.0 0.0 0.0
Average outstanding balance 0.0 0.0 0.0 0.0
Warehouse Facility VII [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 125.0 25.0 125.0 101.5
Average outstanding balance 100.5 1.9 61.1 2.1
Warehouse Facility VIII [Member]        
Debt Instrument [Line Items]        
Maximum outstanding balance 149.0 0.0 149.0 0.0
Average outstanding balance $ 69.9 $ 0.0 $ 38.7 $ 0.0