XML 83 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments and Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2007
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total Impairment Charge   $ 0 $ 0 $ 5,080  
Long term debt   55,194 63,804    
Repayments of debt $ 25,300        
Retained interest investments   $ 10,246 $ 9,932    
Defeased Debt          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Long term debt         $ 29,300
Golf Course Property          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total Impairment Charge       $ 4,900  
Minimum          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Retained interest, effective interest rate   3.70%      
Maximum          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Retained interest, effective interest rate   11.70%