XML 115 R99.htm IDEA: XBRL DOCUMENT v3.6.0.2
Guarantor and Nonguarantor Financial Statements - Condensed Consolidating Statement of Operations (Detail) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Statement of Income Captions [Line Items]                      
Revenue $ 3,823,831 $ 3,193,487 $ 3,207,537 $ 2,846,734 $ 3,700,242 $ 2,712,559 $ 2,390,506 $ 2,052,503 $ 13,071,589 $ 10,855,810 $ 9,049,918
Cost of services                 9,123,727 7,082,932 5,611,262
Operating, administrative and other                 2,781,310 2,633,609 2,438,960
Depreciation and amortization                 366,927 314,096 265,101
Total costs and expenses                 12,271,964 10,030,637 8,315,323
Gain on disposition of real estate                 15,862 10,771 57,659
Operating (loss) income 352,821 172,492 182,594 107,580 206,983 240,101 228,755 160,105 815,487 835,944 792,254
Equity income from unconsolidated subsidiaries                 197,351 162,849 101,714
Other income (loss)                 4,688 (3,809) 12,183
Interest income                 8,051 6,311 6,233
Interest expense                 144,851 118,880 112,035
Write-off of financing costs on extinguished debt                   2,685 23,087
Income before provision for income taxes                 880,726 879,730 777,262
(Benefit of) provision for income taxes                 296,662 320,853 263,759
Net income                 584,064 558,877 513,503
Less: Net income attributable to non-controlling interests                 12,091 11,745 29,000
Net income (loss) attributable to CBRE Group, Inc. $ 263,975 $ 104,163 $ 121,668 $ 82,167 $ 180,043 $ 149,123 $ 125,029 $ 92,937 571,973 547,132 484,503
Eliminations [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Interest income                 (178,499) (316,475) (222,733)
Interest expense                 (178,499) (316,475) (222,733)
Income from consolidated subsidiaries                 (1,419,922) (1,339,488) (1,100,923)
Income before provision for income taxes                 (1,419,922) (1,339,488) (1,100,923)
Net income                 (1,419,922) (1,339,488) (1,100,923)
Net income (loss) attributable to CBRE Group, Inc.                 (1,419,922) (1,339,488) (1,100,923)
Parent [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Operating, administrative and other                 5,003 67,549 52,233
Total costs and expenses                 5,003 67,549 52,233
Operating (loss) income                 (5,003) (67,549) (52,233)
Income from consolidated subsidiaries                 575,061 588,769 517,293
Income before provision for income taxes                 570,058 521,220 465,060
(Benefit of) provision for income taxes                 (1,915) (25,912) (19,443)
Net income                 571,973 547,132 484,503
Net income (loss) attributable to CBRE Group, Inc.                 571,973 547,132 484,503
CBRE [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Operating, administrative and other                 (8,231) (23,833) (906)
Total costs and expenses                 (8,231) (23,833) (906)
Operating (loss) income                 8,231 23,833 906
Other income (loss)                 1 1 1
Interest income                 131,132 196,439 222,738
Interest expense                 184,738 234,180 101,309
Write-off of financing costs on extinguished debt                   2,685 23,087
Income from consolidated subsidiaries                 603,071 598,996 454,989
Income before provision for income taxes                 557,697 582,404 554,238
(Benefit of) provision for income taxes                 (17,364) (6,365) 36,945
Net income                 575,061 588,769 517,293
Net income (loss) attributable to CBRE Group, Inc.                 575,061 588,769 517,293
Guarantor Subsidiaries [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Revenue                 6,671,793 5,817,752 4,892,760
Cost of services                 4,635,426 3,782,705 3,094,211
Operating, administrative and other                 1,454,777 1,349,874 1,173,045
Depreciation and amortization                 225,552 173,741 130,672
Total costs and expenses                 6,315,755 5,306,320 4,397,928
Gain on disposition of real estate                 3,669 3,859 7,003
Operating (loss) income                 359,707 515,291 501,835
Equity income from unconsolidated subsidiaries                 192,811 161,404 95,271
Other income (loss)                 (89) 1,483 3,661
Interest income                 50,272 122,260 2,159
Interest expense                 97,815 137,281 158,030
Royalty and management service (income) expense                 (39,182) (27,445) (24,758)
Income from consolidated subsidiaries                 241,790 151,723 128,641
Income before provision for income taxes                 785,858 842,325 598,295
(Benefit of) provision for income taxes                 182,787 243,329 143,306
Net income                 603,071 598,996 454,989
Net income (loss) attributable to CBRE Group, Inc.                 603,071 598,996 454,989
Nonguarantor Subsidiaries [Member]                      
Condensed Statement of Income Captions [Line Items]                      
Revenue                 6,399,796 5,038,058 4,157,158
Cost of services                 4,488,301 3,300,227 2,517,051
Operating, administrative and other                 1,329,761 1,240,019 1,214,588
Depreciation and amortization                 141,375 140,355 134,429
Total costs and expenses                 5,959,437 4,680,601 3,866,068
Gain on disposition of real estate                 12,193 6,912 50,656
Operating (loss) income                 452,552 364,369 341,746
Equity income from unconsolidated subsidiaries                 4,540 1,445 6,443
Other income (loss)                 4,776 (5,293) 8,521
Interest income                 5,146 4,087 4,069
Interest expense                 40,797 63,894 75,429
Royalty and management service (income) expense                 39,182 27,445 24,758
Income before provision for income taxes                 387,035 273,269 260,592
(Benefit of) provision for income taxes                 133,154 109,801 102,951
Net income                 253,881 163,468 157,641
Less: Net income attributable to non-controlling interests                 12,091 11,745 29,000
Net income (loss) attributable to CBRE Group, Inc.                 $ 241,790 $ 151,723 $ 128,641