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Debt Warehouse Facilities (Tables)

9 Months Ended

Sep. 30, 2019

Warehouse Facilities [Abstract]

Schedule of Warehouse Facilities

Warehouse Facilities

	September 30, 2019						December 31, 2018
($ in millions)	Outstanding Balance			Maximum Capacity			Outstanding Balance		Maximum Capacity
Warehouse Facilities:
LIBOR plus 1.15%, expires September 21, 20201	$	156.6		375.0			217.3		375.0
LIBOR plus 1.15%, expires September 19, 20202	323.7			775.0			82.9		775.0
LIBOR plus 1.15%, expires August 31, 20203	—			100.0			—		100.0
Fannie Mae ASAP4 program, LIBOR plus 1.15%5	138.4			n/a			18.9		n/a
LIBOR plus 1.25%	140.6			1,000.0			—		—
LIBOR plus 1.25%	28.3			175.0			—		—
Gross warehouse facilities	787.6			2,425.0			319.1		1,250.0
Debt issuance costs	(1.2		)	n/a			(1.2	)	n/a
Total warehouse facilities	786.4			2,425.0			317.9		1,250.0

¹ In the third quarter of 2019, JLL extended the Warehouse facility and negotiated a decrease to the interest rate; previously, the facility had a maturity date of September 23, 2019 and an interest rate of LIBOR plus 1.3%.

²In the third quarter of 2019, JLL extended the Warehouse facility and negotiated a decrease to the interest rate; previously, the facility had a maturity date of September 20, 2019 and an interest rate of LIBOR plus 1.25%.

³In the third quarter of 2019, JLL extended the Warehouse facility and negotiated a decrease to the interest rate; previously, the facility had a maturity date of August 31, 2019 and an interest rate of LIBOR plus 1.3%.

⁴As Soon As Pooled ("ASAP") funding program

⁵In the third quarter of 2019, JLL negotiated a decrease to the interest rate; previously, the facility had an interest rate of LIBOR plus 1.30% to 1.45%.

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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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