XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

Warehouse Receivables & Warehouse Lines of Credit - Summary of Warehouse Lines of Credit in Place (Detail) - USD ($) |  |  | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 26, 2020 | Jun. 10, 2020 | Jun. 30, 2020 | Dec. 31, 2019 | Jun. 28, 2019
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Carrying Value |  |  | $ 753,894,000 | $ 977,175,000 |
Warehouse Agreement Borrowings [Member] |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Maximum Facility Size |  |  | 2,750,000,000 | 3,400,000,000 |
Carrying Value |  |  | $ 753,894,000 | 977,175,000 |
Warehouse Agreement Borrowings [Member] | JP Morgan [Member] | Pricing at daily one-month LIBOR plus 1.30%, maturing October 21, 2019 [Member] |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Current Maturity |  |  | Oct. 19, 2020 |  |
Maximum Facility Size |  |  | $ 985,000,000 | 985,000,000 |
Carrying Value |  |  | $ 399,740,000 | $ 267,075,000 |
Line of credit over LIBOR rate |  |  | 1.30% | 1.30% |
Warehouse Agreement Borrowings [Member] | JP Morgan [Member] | Pricing at daily one-month LIBOR plus 2.75%, maturing October 21, 2019 [Member] |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Current Maturity |  |  | Oct. 19, 2020 |  |
Maximum Facility Size |  |  | $ 15,000,000 | $ 15,000,000 |
Line of credit over LIBOR rate |  |  | 2.75% | 2.75% |
Warehouse Agreement Borrowings [Member] | Capital One [Member] | Pricing at daily one-month LIBOR plus 1.25%, maturing July 27, 2020 [Member] |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Current Maturity |  |  | Jul. 27, 2020 |  |
Maximum Facility Size |  |  | $ 200,000,000 | $ 200,000,000 |
Carrying Value |  |  | $ 75,537,000 | $ 39,538,000 |
Line of credit over LIBOR rate |  |  | 1.25% | 1.25% |
Warehouse Agreement Borrowings [Member] | Fannie Mae ASAP Program [Member] | Pricing at daily one-month LIBOR plus 1.35%, with a LIBOR floor of 0.35%, Cancelable anytime [Member] |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Current Maturity |  |  | Cancelable anytime |  |
Maximum Facility Size |  |  | $ 450,000,000 | $ 450,000,000 |
Carrying Value |  |  | $ 75,840,000 | $ 360,784,000 |
Line of credit over LIBOR rate |  |  | 1.35% | 1.35% |
Line of credit, LIBOR floor rate |  |  | 0.35% | 0.35% |
Warehouse Agreement Borrowings [Member] | TD Bank [Member] | Pricing at daily floating rate LIBOR plus 1.15%, maturing June 30, 2021 [Member] |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Current Maturity |  |  | Jun. 30, 2021 |  |
Maximum Facility Size |  |  | $ 400,000,000 | $ 800,000,000 |
Carrying Value |  |  | $ 34,245,000 | $ 92,266,000 |
Line of credit over LIBOR rate |  |  | 1.15% | 1.15% |
Warehouse Agreement Borrowings [Member] | Bank of America (BofA) [Member] | LIBOR daily floating rate plus 1.50% on general facility and LIBOR daily floating rate plus 1.75% on separate sublimit borrowing, maturing on May 26, 2021 [Member] |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Current Maturity |  | May 26, 2021 | May 26, 2021 |  |
Maximum Facility Size |  | $ 350,000,000.0 | $ 350,000,000 | $ 350,000,000 |
Carrying Value |  |  | $ 118,857,000 | 189,465,000 |
Warehouse Agreement Borrowings [Member] | Bank of America (BofA) [Member] | Pricing at daily one-month LIBOR plus 1.15%, maturing May 27, 2020 [Member] |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Current Maturity |  |  | May 27, 2020 |  |
Maximum Facility Size |  |  |  | 250,000,000 |
Carrying Value |  |  |  | $ 17,457,000 |
Line of credit over LIBOR rate |  |  | 1.15% | 1.15% |
Warehouse Agreement Borrowings [Member] | MUFG Union Bank, N.A. (Union Bank) [Member] | Pricing at daily one-month LIBOR plus 1.20%, maturing June 28, 2020 [Member] |  |  |  |  |
Warehouse Receivables And Warehouse Lines Of Credit [Line Items] |  |  |  |  |
Current Maturity | Jul. 28, 2020 |  | Jul. 28, 2020 |  |
Maximum Facility Size |  |  | $ 350,000,000 | $ 350,000,000 | $ 200,000,000.0
Carrying Value |  |  | $ 49,675,000 | $ 10,590,000 |
Line of credit over LIBOR rate |  |  | 1.20% | 1.20% |

X
- Definition Line of credit facility expiration term. + References No definition available. + Details
Name: | cbre_LineOfCreditFacilityExpirationTerm
Namespace Prefix: | cbre_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents the minimum amount for the debt instrument's basis spread over the variable interest rate on a debt instrument. + References No definition available. + Details
Name: | cbre_LineOfCreditLondonInterBankOfferRateFloor
Namespace Prefix: | cbre_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Warehouse receivables and warehouse lines of credit. + References No definition available. + Details
Name: | cbre_WarehouseReceivablesAndWarehouseLinesOfCreditLineItems
Namespace Prefix: | cbre_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date the credit facility terminates, in CCYY-MM-DD format. + 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 + Details
Name: | us-gaap_LineOfCreditFacilityExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_WarehouseAgreementBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_WarehouseAgreementBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cbre_JPMorganMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cbre_CapitalOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cbre_FannieMaeASAPProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cbre_TDBankMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cbre_BankOfAmericaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditSixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditSevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=cbre_MUFGUnionBankNAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cbre_WarehouseLineOfCreditNineMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |