XML 58 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and Principles of Consolidation - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Dec. 29, 2016
USD ($)
Jul. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Mar. 31, 2017
Jun. 30, 2017
USD ($)
Sep. 30, 2017
USD ($)
Segment
Business Acquisition [Line Items]            
Business interruption gain     $ 1,091     $ 2,231
Number of reportable segments | Segment           3
ASU 2016-09            
Business Acquisition [Line Items]            
Decrease in effective tax rate       6.00%   1.00%
Pursuit            
Business Acquisition [Line Items]            
Number of business lines | Segment           4
Mount Royal Hotel            
Business Acquisition [Line Items]            
Asset impairment loss $ 2,200         $ 200
Property and business interruption insurance claims total   $ 36,300        
Insurance proceeds         $ 9,000  
Insurance proceeds allocated to insurance receivable           2,200
Impairment recoveries           29,300
Business interruption gain           2,200
Insurance settlements to offset non capitalized costs           1,100
Deferred revenue     $ 1,500     $ 1,500