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Debt Warehouse Facilities (Tables)

9 Months Ended

Sep. 30, 2018

Warehouse Facilities [Abstract]

Schedule of Warehouse Facilities

	September 30, 2018						December 31, 2017
($ in millions)	Outstanding Balance			Maximum Capacity			Outstanding Balance		Maximum Capacity
Warehouse Facilities:
LIBOR plus 1.3%, expires September 23, 20191	$	292.5		375.0			156.4		375.0
LIBOR plus 1.25%, expires September 20, 20192	226.3			775.0			74.8		375.0
LIBOR plus 1.3%, expires August 31, 20193	54.0			100.0			—		100.0
Fannie Mae ASAP program, LIBOR plus 1.30% to 1.45%	40.7			n/a			79.2		n/a
Gross warehouse facilities	$	613.5		1,250.0			310.4		850.0
Debt issuance costs	(1.6		)	n/a			(1.2	)	n/a
Total warehouse facilities	$	611.9		1,250.0			309.2		850.0

¹ In the third quarter of 2018, JLL extended the Warehouse facility; previously, the facility had a maturity date of September 29, 2018.

² In the third quarter of 2018, JLL extended the Warehouse facility, increased the maximum capacity, and negotiated a decrease to the interest rate; previously, the facility had a maturity date of September 24, 2018, a maximum capacity of $375.0 million, and an interest rate of LIBOR plus 1.35%.

³ In the third quarter of 2018, JLL extended the Warehouse facility and negotiated a decrease to the interest rate; previously, the facility had a maturity date of August 31, 2018 and an interest rate of LIBOR plus 1.5%.

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- Definition

Warehouse Facilities [Abstract]

+ References

No definition available.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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