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Debt Warehouse Facilities (Tables)

12 Months Ended

Dec. 31, 2019

Warehouse Facilities [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

Warehouse Facilities

	December 31, 2019						December 31, 2018
($ in millions)	Outstanding Balance			Maximum Capacity			Outstanding Balance		Maximum Capacity
Warehouse Facilities:
LIBOR plus 1.15%, expires September 21, 2020 (1)	$	104.4		375.0			217.3		375.0
LIBOR plus 1.15%, expires September 19, 2020 (2)	184.8			775.0			82.9		775.0
LIBOR plus 1.15%, expires August 31, 2020 (3)	11.4			100.0			—		100.0
Fannie Mae ASAP program, LIBOR plus 1.15% (4)	53.6			n/a			18.9		n/a
LIBOR plus 1.25%	151.6			1,000.0			—		—
LIBOR plus 1.25%	11.0			175.0			—		—
Gross warehouse facilities	516.8			2,425.0			319.1		1,250.0
Debt issuance costs	(0.9		)	n/a			(1.2	)	n/a
Total warehouse facilities	$	515.9		2,425.0			317.9		1,250.0

⁽¹⁾ In 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%.

⁽²⁾ In 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%.

⁽³⁾ In 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%.

⁽⁴⁾ In 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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