XML 51 R24.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Investments in Real Estate Ventures (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Schedule of Equity Method Investments [Line Items] |
Schedule of Equity Method Investments [Table Text Block] | The following table summarizes the above discussion relative to LIC II:
($ in millions) | June 30, 2016
Our effective ownership interest in co-investment vehicle | 48.78 | %
Our maximum potential unfunded commitments in LIC II | $ | 69.9 |
Our share of unfunded capital commitments to underlying funds | 35.4 |
Our share of exposure on outstanding borrowings | 3.6 |
Our maximum exposure, assuming facility is fully drawn | 4.9 |
Investments in real estate ventures | The table below shows the movement in our investments in real estate ventures reported at fair value.
(in millions) | 2016 | 2015
Fair value investments as of January 1, | $ | 155.2 |  | 113.6 |
Investments | 52.0 |  | 22.7 |
Distributions | (21.9 | ) | (2.7 | )
Change in fair value | 12.2 |  | 7.0 |
Foreign currency translation adjustments, net | 6.3 |  | (1.6 | )
Fair value investments as of June 30, | $ | 203.8 |  | 139.0 |
Consolidated Variable Interest Entities [Member] |
Schedule of Equity Method Investments [Line Items] |
Balance Sheet Amounts Consolidated for Variable Interest Entity [Table Text Block] | Summarized financial information for our consolidated VIEs is presented in the following tables.
(in millions) | June 30, 2016 | December 31, 2015
Property and equipment, net | $ | 13.9 |  | 32.6 |
Investment in real estate venture | 7.0 |  | 6.6 |
Other assets | 43.2 |  | 4.9 |
Total assets | $ | 64.1 |  | 44.1 |
Mortgage indebtedness | $ | 9.8 |  | 25.8 |
Other liabilities | 0.9 |  | — |
Total liabilities | 10.7 |  | 25.8 |
Members' equity | 53.4 |  | 18.3 |
Total liabilities and members' equity | $ | 64.1 |  | 44.1 |
Comprehensive Income Amounts Consolidated for Variable Interest Entity [Table Text Block] |
| Three Months Ended June 30, | Six Months Ended June 30,
(in millions) | 2016 | 2015 | 2016 | 2015
Revenue | $ | 1.1 |  | 1.3 |  | $ | 3.0 |  | 2.4 |
Operating and other expenses | (0.1 | ) | (0.9 | ) | (2.0 | ) | (1.8 | )
Gain on sale of investment | 13.3 |  | — |  | 13.3 |  | 1.3 |
Net income | $ | 14.3 |  | 0.4 |  | $ | 14.3 |  | 1.9 |

X
- Definition A table of investments, shown as a text block. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 6 -Section 10 -Paragraph (c) -Subparagraph (1) + Details
Name: | invest_InvestmentTableTextBlock
Namespace Prefix: | invest_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Balance Sheet Amounts Consolidated for Variable Interest Entity [Table Text Block] + References No definition available. + Details
Name: | jll_BalanceSheetAmountsConsolidatedforVariableInterestEntityTableTextBlock
Namespace Prefix: | jll_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Comprehensive Income Amounts Consolidated for Variable Interest Entity [Table Text Block] + References No definition available. + Details
Name: | jll_ComprehensiveIncomeAmountsConsolidatedforVariableInterestEntityTableTextBlock
Namespace Prefix: | jll_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=jll_ConsolidatedVariableInterestEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |