XML 39 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
1 Months Ended 2 Months Ended 12 Months Ended
Dec. 31, 2019
Jun. 30, 2019
Jul. 31, 2018
Feb. 26, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2019
Property, Plant and Equipment [Line Items]                
Unrecognized tax benefits $ 0       $ 0 $ 0    
Proceeds from insurance settlement, property and business interruption 246,800,000       142,500,000 85,000,000.0 $ 10,000,000.0  
Insured event, gain         144,192,000 1,724,000 0  
Gain on business interruption insurance         8,822,000 19,379,000 4,051,000  
Lease liabilities 103,625,000       103,625,000      
Right-of-use assets 98,145,000       $ 98,145,000      
Minimum | Buildings, Land Improvements, and Building Improvements                
Property, Plant and Equipment [Line Items]                
Property, plant and equipment, useful life (in years)         5 years      
Minimum | Furniture, Fixtures and Equipment                
Property, Plant and Equipment [Line Items]                
Property, plant and equipment, useful life (in years)         1 year      
Maximum | Buildings, Land Improvements, and Building Improvements                
Property, Plant and Equipment [Line Items]                
Property, plant and equipment, useful life (in years)         40 years      
Maximum | Furniture, Fixtures and Equipment                
Property, Plant and Equipment [Line Items]                
Property, plant and equipment, useful life (in years)         10 years      
Frenchman's Reef                
Property, Plant and Equipment [Line Items]                
Proceeds from insurance settlement, property and business interruption $ 238,500,000              
Proceeds from insurance settlement, business interruption   $ 1,400,000            
Gain on business interruption insurance         $ 8,822,000 16,090,000 3,128,000  
Havana Cabana Key West                
Property, Plant and Equipment [Line Items]                
Proceeds from insurance settlement, property and business interruption     $ 8,300,000          
Insured event, gain     1,700,000          
Gain on business interruption insurance         0 2,137,000 923,000  
The Lodge at Sonoma                
Property, Plant and Equipment [Line Items]                
Proceeds from insurance settlement, business interruption     $ 1,300,000          
Gain on business interruption insurance         $ 0 $ 1,152,000 $ 0  
Accounting Standards Update 2016-02                
Property, Plant and Equipment [Line Items]                
Lease liabilities               $ 101,200,000
Right-of-use assets               $ 99,600,000
Subsequent Event                
Property, Plant and Equipment [Line Items]                
Proceeds from insurance settlement, property and business interruption       $ 10,700,000