XML 64 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Notes Receivable - Additional Information (Detail)
12 Months Ended
Dec. 31, 2015
USD ($)
Note
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Apr. 30, 2015
USD ($)
Room
Apr. 02, 2008
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Number of hotel rooms | Room       1,500  
Present value of interest offset to property and equipment $ 18,300,000        
Interest income $ 12,384,000 $ 12,075,000 $ 12,267,000    
National Bonds [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Number of notes receivable | Note 3        
Interest income $ 12,300,000 12,100,000 12,300,000    
Payment received relating to notes receivables $ 9,400,000 $ 10,800,000 $ 13,300,000    
Bond Series One [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Bond issued, face value       $ 65,000,000  
Bonds A Series [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Bond issued, face value       $ 95,000,000  
Interest Rates on Bonds 8.00%        
Maturity date of notes receivable Jul. 01, 2034        
Aggregate carrying values $ 84,900,000        
Effective interest rates on bonds 8.04%        
Present value of future debt service payments offset to property and equipment $ 93,800,000        
Bonds B Series [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Bond issued, face value         $ 50,000,000
Interest Rates on Bonds 10.00%        
Maturity date of notes receivable Sep. 01, 2037        
Aggregate carrying values $ 67,600,000        
Effective interest rates on bonds 11.42%        
Present value of future debt service payments offset to property and equipment $ 38,300,000