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Debt Warehouse Facilities (Tables)

12 Months Ended

Dec. 31, 2020

Warehouse Facilities [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

Warehouse Facilities

			December 31, 2020									December 31, 2019
($ in millions)			Outstanding Balance			Maximum Capacity						Outstanding Balance			Maximum Capacity
Warehouse facilities:
LIBOR plus 1.40%, September 20, 2021(1)			$	144.4		400.0						104.4			375.0
LIBOR plus 1.40%, expires September 18, 2021 (2)			768.9			1,600.0						184.8			775.0
LIBOR plus 1.40%, expires August 27, 2021 (3)			195.9			900.0						11.4			100.0
Fannie Mae ASAP(4) program, LIBOR plus 1.15%			128.8			n/a						53.6			n/a
LIBOR plus 1.50%			261.6			300.0						151.6			1,000.0
LIBOR plus 1.25%			—			—						11.0			175.0
Gross warehouse facilities			1,499.6			3,200.0						516.8			2,425.0
Debt issuance costs			(1.2)			n/a						(0.9)			n/a
Total warehouse facilities			$	1,498.4		3,200.0						515.9			2,425.0

(1) In 2020, JLL extended the Warehouse facility with an increase to the interest rate and maximum capacity; previously, the facility had a maturity date of September 21, 2020, a maximum capacity of $375.0 million and an interest rate of LIBOR plus 1.15%.

(2) In 2020, JLL extended the Warehouse facility with an increase to the interest rate and maximum capacity; previously, the facility had a maturity date of September 19, 2020,a maximum capacity of $775.0 million and an interest rate of LIBOR plus 1.15%.

(3) In 2020, JLL extended the Warehouse facility with an increase to the interest rate and maximum capacity; previously, the facility had a maturity date of August 31, 2020, a maximum capacity of $100.0 million and an interest rate of LIBOR plus 1.15%.

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

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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=120391452&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=120395691&loc=d3e23780-122690

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