XML 56 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Hotel Management Agreements and Leases - InterContinental (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2017
USD ($)
hotel
Mar. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Management Agreements and Leases [Line Items]        
Security deposit balance $ 100,640     $ 89,338
Capital improvements from leased facilities, funded 32,731 $ 32,716    
Hotel        
Management Agreements and Leases [Line Items]        
Amount by which the cash flow available to pay the entity's minimum rent or return was more than the minimum amount $ 2,791 8,363    
InterContinental agreement | Hotel        
Management Agreements and Leases [Line Items]        
Number of real estate properties leased or managed | hotel 96      
Operating agreement annual rent and return $ 174,393      
Additional returns realized 311 329    
Security deposit balance required to be maintained with entity 37,000      
Replenishment (utilization) of security deposit $ (1,574)      
Number of properties acquired | hotel 2      
Supplement on existing security deposit $ 12,604      
Security deposit balance $ 83,777      
Percentage increase in minimum returns 8.00%      
Minimum | Hotel        
Management Agreements and Leases [Line Items]        
Number of real estate properties leased or managed | hotel 1      
Minimum | InterContinental agreement | Hotel        
Management Agreements and Leases [Line Items]        
Realized returns and rents $ 41,608 $ 38,203    
Maximum | Hotel        
Management Agreements and Leases [Line Items]        
Number of real estate properties leased or managed | hotel 96      
Maximum | InterContinental agreement | Hotel        
Management Agreements and Leases [Line Items]        
Amount by which the cash flow available to pay the entity's minimum rent or return was more than the minimum amount $ 100,000      
Forecast | InterContinental agreement | Hotel        
Management Agreements and Leases [Line Items]        
Capital improvements from leased facilities, funded     $ 6,243