XML 56 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Hotel Management Agreements and Leases - Wyndham (Details)
$ in Thousands
3 Months Ended 6 Months Ended 18 Months Ended
Jun. 30, 2017
USD ($)
hotel
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
hotel
unit
Jun. 30, 2016
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2016
USD ($)
Management Agreements and Leases [Line Items]            
Rental income $ 80,971 $ 77,293 $ 160,759 $ 153,552    
Adjustments necessary to record rent on straight line basis $ 3,113 3,693 6,121 7,445    
Hotel managers’ deposits in FF&E reserve     35,175 35,145    
Capital improvements from leased facilities, funded     $ 62,204 86,929    
Vacation units | Wyndham agreement            
Management Agreements and Leases [Line Items]            
Number of properties owned | hotel 1   1      
Operating agreement annual rent and return     $ 1,407      
Number of units leased | unit     48      
Rental income $ 454 454 $ 907 907    
Adjustments necessary to record rent on straight line basis $ 102 112 $ 204 224    
Hotel            
Management Agreements and Leases [Line Items]            
Number of properties owned | hotel 310   310      
Hotel | Wyndham agreement            
Management Agreements and Leases [Line Items]            
Number of properties owned | hotel 22   22      
Operating agreement annual rent and return     $ 27,391      
Realized returns and rents $ 6,841 $ 6,668 13,642 $ 13,322    
Guarantee provided to the entity, maximum 35,656   35,656      
Annual guarantee provided to the entity, maximum $ 17,828   $ 17,828      
Guarantee provided to the entity, remaining amount           $ 1,090
FF&E reserve funding requirements as a percentage of total sales     5.00%      
Hotel managers’ deposits in FF&E reserve     $ 0      
Capital improvements from leased facilities, funded     $ 4,917      
Percentage increase in minimum returns     8.00%      
Forecast | Hotel | Wyndham agreement            
Management Agreements and Leases [Line Items]            
Capital improvements from leased facilities, funded         $ 2,000