XML 54 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment in Unconsolidated Entities (Summary of Statement of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Real Estate Properties [Line Items]        
Total revenue $ 410,670 $ 369,338 $ 778,442 $ 619,573
Total operating expenses (341,203) (334,139) (667,572) (552,269)
Operating income 69,467 35,199 110,870 67,304
Unrealized gain on marketable securities 0 1,929 0 127
Other income (expense) (3,085) (2,283) (3,337) 2,047
Income tax expense (603) (2,089) (1,232) (2,914)
Net income (loss) 35,135 (14,757) 22,996 352,050
Net income (loss) attributable to the Company 30,753 (12,244) 20,764 309,252
Equity in earnings (loss) of unconsolidated entities (287) 1,907 (3,872) (4,715)
Ashford Inc. [Member]        
Real Estate Properties [Line Items]        
Total revenue 18,152 14,489 31,561 27,607
Total operating expenses (20,344) (10,629) (34,265) (32,381)
Operating income (2,192) 3,860 (2,704) (4,774)
Realized and unrealized loss on investment in unconsolidated entity, net 0 (1,066) (1,460) (1,066)
Unrealized gain on marketable securities 236 (2,000) (5,448) (1,955)
Other income (expense) 22 207 (80) 214
Income tax expense 655 (233) 15 (464)
Net income (loss) (1,279) 768 (9,677) (8,045)
(Income) loss from consolidated entities attributable to noncontrolling interests (182) 3,154 6,366 4,115
Net (income) loss attributable to redeemable noncontrolling interests 355 (8) 473 10
Net income (loss) attributable to the Company (1,106) 3,914 (2,838) (3,920)
Equity in earnings (loss) of unconsolidated entities (355) 1,483 (874) (1,258)
AQUA U.S. Fund [Member]        
Real Estate Properties [Line Items]        
Total investment income 34 216 52 223
Net expenses (73) (33) (262) (31)
Net investment income (39) 183 (210) 192
Net unrealized gain (loss) on investments (178) (3,028) 940 (2,982)
Net realized gain (loss) on investments 470 1,033 (6,331) 1,030
Net income (loss) attributable to the Company 253 (1,812) (5,601) (1,760)
Equity in earnings (loss) of unconsolidated entities $ 184 $ (948) $ (2,882) $ (948)