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Impairments - Equity Method Investments (Details)
$ in Thousands, £ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 28, 2015
USD ($)
Mar. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2015
GBP (£)
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Investment Impairments                
Other than temporary impairment charge     $ 27,234   $ 27,234      
Held-to-maturity Securities             $ 118,019 $ 231,442
Four Seasons | Discounted cash flow valuation technique | Level 2                
Investment Impairments                
Other than temporary impairment charge     $ 70,000 $ 42,000        
Held-to-maturity Securities           £ 66 $ 100,000  
HCRMC | Subsequent event                
Investment Impairments                
Investment ownership percentage 9.00%              
Other than temporary impairment charge $ 27,000              
Carrying value, equity method investments before impairment 48,000              
HCRMC | Discounted cash flow valuation technique | Subsequent event                
Investment Impairments                
Fair value of investment $ 21,000              
HCRMC | Discounted cash flow valuation technique | Level 3                
Investment Impairments                
Impairment of Leasehold   $ 478,000