XML 96 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Impairments - Equity Method Investments (Details)
$ in Thousands, £ in Millions
3 Months Ended
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
GBP (£)
Sep. 30, 2015
USD ($)
Investment Impairments            
Held-to-maturity debt securities, principal balance     $ 68,630 $ 102,958    
Four Seasons | Discounted cash flow valuation technique | Level 2            
Investment Impairments            
Impairments of investments in unconsolidated joint ventures $ 70,000 $ 42,000        
Held-to-maturity debt securities, principal balance         £ 66 $ 100,000