XML 68 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Assets and Liabilities - Recurring and Non-Recurring (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
shares
Travel Centers of America LLC  
Fair Value of Assets and Liabilities  
Unrealized gain (loss) on securities included in cumulative other comprehensive income $ 7,080
RMR Inc  
Fair Value of Assets and Liabilities  
Unrealized gain (loss) on securities included in cumulative other comprehensive income $ 28,619
Quoted prices in active markets for identical assets (Level 1) | Travel Centers of America LLC  
Fair Value of Assets and Liabilities  
Shares included in investment securities (in shares) | shares 3,420,000
Historical cost of securities $ 17,407
Quoted prices in active markets for identical assets (Level 1) | RMR Inc  
Fair Value of Assets and Liabilities  
Shares included in investment securities (in shares) | shares 2,503,777
Historical cost of securities $ 66,374
Carrying amount | Recurring | Travel Centers of America LLC  
Fair Value of Assets and Liabilities  
Investment securities 24,487
Carrying amount | Recurring | RMR Inc  
Fair Value of Assets and Liabilities  
Investment securities 94,993
Fair value | Recurring | Quoted prices in active markets for identical assets (Level 1) | Travel Centers of America LLC  
Fair Value of Assets and Liabilities  
Investment securities 24,487
Fair value | Recurring | Quoted prices in active markets for identical assets (Level 1) | RMR Inc  
Fair Value of Assets and Liabilities  
Investment securities 94,993
Fair value | Recurring | Significant other observable inputs (Level 2) | Travel Centers of America LLC  
Fair Value of Assets and Liabilities  
Investment securities 0
Fair value | Recurring | Significant other observable inputs (Level 2) | RMR Inc  
Fair Value of Assets and Liabilities  
Investment securities 0
Fair value | Recurring | Significant unobservable inputs (Level 3) | Travel Centers of America LLC  
Fair Value of Assets and Liabilities  
Investment securities 0
Fair value | Recurring | Significant unobservable inputs (Level 3) | RMR Inc  
Fair Value of Assets and Liabilities  
Investment securities $ 0