XML 62 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor and Nonguarantor Financial Statements - Condensed Consolidating Statement of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Condensed Statement of Income Captions [Line Items]        
Net income $ 198,396 $ 123,445 $ 329,899 $ 208,085
Foreign currency translation gain (loss) 88,347 (102,308) 139,436 (85,714)
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 1,380 1,733 2,888 3,476
Unrealized (losses) gains on interest rate swaps, net of tax (217) (1,206) 77 (4,115)
Unrealized holding gains (losses) on available for sale securities, net of tax 977 1,574 1,900 645
Other, net (10) (702) (16) (759)
Total other comprehensive income (loss) 90,477 (100,909) 144,285 (86,467)
Comprehensive income 288,873 22,536 474,184 121,618
Less: Comprehensive income attributable to non-controlling interests 1,390 1,694 3,317 4,289
Comprehensive income attributable to CBRE Group, Inc. 287,483 20,842 470,867 117,329
Eliminations [Member]        
Condensed Statement of Income Captions [Line Items]        
Net income (484,121) (278,771) (787,173) (453,750)
Comprehensive income (484,121) (278,771) (787,173) (453,750)
Comprehensive income attributable to CBRE Group, Inc. (484,121) (278,771) (787,173) (453,750)
Parent [Member]        
Condensed Statement of Income Captions [Line Items]        
Net income 197,165 121,668 326,762 203,835
Other, net 3   (2)  
Total other comprehensive income (loss) 3   (2)  
Comprehensive income 197,168 121,668 326,760 203,835
Comprehensive income attributable to CBRE Group, Inc. 197,168 121,668 326,760 203,835
Guarantor Subsidiaries [Member]        
Condensed Statement of Income Captions [Line Items]        
Net income 200,401 117,787 332,042 206,187
Unrealized holding gains (losses) on available for sale securities, net of tax 896 1,603 1,725 514
Other, net (13) (702) (14) (759)
Total other comprehensive income (loss) 883 901 1,711 (245)
Comprehensive income 201,284 118,688 333,753 205,942
Comprehensive income attributable to CBRE Group, Inc. 201,284 118,688 333,753 205,942
Nonguarantor Subsidiaries [Member]        
Condensed Statement of Income Captions [Line Items]        
Net income 87,140 40,620 131,035 46,625
Foreign currency translation gain (loss) 88,347 (102,308) 139,436 (85,714)
Unrealized holding gains (losses) on available for sale securities, net of tax 81 (29) 175 131
Total other comprehensive income (loss) 88,428 (102,337) 139,611 (85,583)
Comprehensive income 175,568 (61,717) 270,646 (38,958)
Less: Comprehensive income attributable to non-controlling interests 1,390 1,694 3,317 4,289
Comprehensive income attributable to CBRE Group, Inc. 174,178 (63,411) 267,329 (43,247)
CBRE Services [Member]        
Condensed Statement of Income Captions [Line Items]        
Net income 197,811 122,141 327,233 205,188
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 1,380 1,733 2,888 3,476
Unrealized (losses) gains on interest rate swaps, net of tax (217) (1,206) 77 (4,115)
Total other comprehensive income (loss) 1,163 527 2,965 (639)
Comprehensive income 198,974 122,668 330,198 204,549
Comprehensive income attributable to CBRE Group, Inc. $ 198,974 $ 122,668 $ 330,198 $ 204,549