XML 138 R119.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Derivatives - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | $ 33,558 | $ 10,152
Derivative Liabilities | 132,808 | 204,848
Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 33,558 | 10,152
Accrued and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 132,808 | 204,848
Designated Hedges | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 31,989 | 8,009
Designated Hedges | Accrued and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 6,193 | 39,101
Non-Designated Hedges | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 1,569 | 2,143
Non-Designated Hedges | Accrued and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 126,615 | 165,747
Foreign exchange contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 32,196 | 8,984
Foreign exchange contracts | Accrued and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 6,404 | 44,408
Foreign exchange contracts | Designated Hedges | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 31,127 | 8,009
Foreign exchange contracts | Designated Hedges | Accrued and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 6,193 | 39,101
Foreign exchange contracts | Non-Designated Hedges | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 1,069 | 975
Foreign exchange contracts | Non-Designated Hedges | Accrued and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 211 | 5,307
Interest rate contracts |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 1,362 | 1,168
Derivative Liabilities | 126,404 | 160,440
Interest rate contracts | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 1,362 | 1,168
Interest rate contracts | Accrued and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 126,404 | 160,440
Interest rate contracts | Designated Hedges | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 862 | 0
Interest rate contracts | Designated Hedges | Accrued and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 0 | 0
Interest rate contracts | Non-Designated Hedges | Other assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 500 | 1,168
Interest rate contracts | Non-Designated Hedges | Accrued and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | $ 126,404 | $ 160,440

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109247956&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=109247956&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=clny_AccruedAndOtherLiabilitiesMember
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: |

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

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