XML 81 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantor and Nonguarantor Financial Statements - Condensed Consolidating Statements of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Condensed Statement of Income Captions [Line Items]        
Net income $ 229,631 $ 203,008 $ 379,756 $ 341,934
Foreign currency translation (loss) gain (165,926) 88,649 (99,894) 139,837
Adoption of Accounting Standards Update 2016-01, net of tax     (3,964)  
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 628 1,380 1,383 2,888
Unrealized gains (losses) on interest rate swaps, net of tax 214 (217) 817 77
Unrealized holding (losses) gains on available for sale debt securities, net of tax (122) 977 (627) 1,900
Other, net   (10) 5,528 (16)
Total other comprehensive (loss) income (165,206) 90,779 (96,757) 144,686
Comprehensive income 64,425 293,787 282,999 486,620
Less: Comprehensive income attributable to non-controlling interests 480 1,390 122 3,317
Comprehensive income attributable to CBRE Group, Inc. 63,945 292,397 282,877 483,303
Eliminations [Member]        
Condensed Statement of Income Captions [Line Items]        
Net income (560,066) (495,632) (947,394) (817,060)
Comprehensive income (560,066) (495,632) (947,394) (817,060)
Comprehensive income attributable to CBRE Group, Inc. (560,066) (495,632) (947,394) (817,060)
Parent [Member]        
Condensed Statement of Income Captions [Line Items]        
Net income 228,667 201,777 378,955 338,797
Other, net   3   (2)
Total other comprehensive (loss) income   3   (2)
Comprehensive income 228,667 201,780 378,955 338,795
Comprehensive income attributable to CBRE Group, Inc. 228,667 201,780 378,955 338,795
CBRE Services [Member]        
Condensed Statement of Income Captions [Line Items]        
Net income 233,952 202,422 388,525 339,267
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 628 1,380 1,383 2,888
Unrealized gains (losses) on interest rate swaps, net of tax 214 (217) 817 77
Total other comprehensive (loss) income 842 1,163 2,200 2,965
Comprehensive income 234,794 203,585 390,725 342,232
Comprehensive income attributable to CBRE Group, Inc. 234,794 203,585 390,725 342,232
Guarantor Subsidiaries [Member]        
Condensed Statement of Income Captions [Line Items]        
Net income 227,472 205,012 399,815 344,076
Adoption of Accounting Standards Update 2016-01, net of tax     (3,964)  
Unrealized holding (losses) gains on available for sale debt securities, net of tax (122) 896 (627) 1,725
Other, net   (13) 20 (14)
Total other comprehensive (loss) income (122) 883 (4,571) 1,711
Comprehensive income 227,350 205,895 395,244 345,787
Comprehensive income attributable to CBRE Group, Inc. 227,350 205,895 395,244 345,787
Nonguarantor Subsidiaries [Member]        
Condensed Statement of Income Captions [Line Items]        
Net income 99,606 89,429 159,855 136,854
Foreign currency translation (loss) gain (165,926) 88,649 (99,894) 139,837
Unrealized holding (losses) gains on available for sale debt securities, net of tax   81   175
Other, net     5,508  
Total other comprehensive (loss) income (165,926) 88,730 (94,386) 140,012
Comprehensive income (66,320) 178,159 65,469 276,866
Less: Comprehensive income attributable to non-controlling interests 480 1,390 122 3,317
Comprehensive income attributable to CBRE Group, Inc. $ (66,800) $ 176,769 $ 65,347 $ 273,549