XML 139 R120.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Derivatives - Schedule of Foreign Exchange Contracts (Details) - Dec. 31, 2018 € in Thousands, £ in Thousands | GBP (£) | EUR (€) | $ / € | $ / £
--- | --- | --- | --- | ---
Maximum |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Forward exchange rate | $ / £ |  |  |  | 1.29
Foreign exchange collars | Minimum |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Exchange rate floor |  |  | 1.06 | 1.45
Foreign exchange collars | Maximum |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Exchange rate cap |  |  | 1.53 | 1.82
Foreign exchange contracts | Minimum |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Forward exchange rate |  |  | 1.10 | 1.24
Foreign exchange contracts | Maximum |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Forward exchange rate | $ / € |  |  | 1.38 |
Designated Hedges | Foreign exchange collars |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Notional amount | £ 39,881 | € 84,549 |  |
Designated Hedges | Foreign exchange contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Notional amount | 88,313 | 431,874 |  |
Non-Designated Hedges | Foreign exchange collars |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Notional amount | 2,309 | 114 |  |
Non-Designated Hedges | Foreign exchange contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Notional amount | £ 26,257 | € 14,944 |  |

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Cap rate on a foreign currency derivative for example, but not limited to, a cap or a collar. + References No definition available. + Details
Name: | us-gaap_DerivativeExchangeRateCap1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Floor rate on a foreign currency derivative for example, but not limited to, a floor or a collar. + References No definition available. + Details
Name: | us-gaap_DerivativeExchangeRateFloor1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
Name: | us-gaap_DerivativeForwardExchangeRate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=clny_ForeignExchangeCollarsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |