XML 61 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Hotel Management Agreements and Leases - Other Guarantees and Security Deposits (Details) - Hotel - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Management Agreements and Leases [Line Items]        
Amount by which the cash flow available to pay the entity's minimum rent or return was less than the minimum amount     $ 14,299 $ 11,544
Reduction of hotel operating expenses $ 0 $ 0 3,716 1,766
Shortfalls due to unguaranteed portions of minimum returns     10,583 9,778
Amount by which the cash flow available to pay the entity's minimum rent or return was more than the minimum amount 36,559 43,440 36,724 46,918
Increase in guarantee provided and security deposit to the entity $ 14,682 $ 20,057 $ 13,240 $ 19,968