XML 55 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Hotel Management Agreements and Leases - InterContinental (Details)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
hotel
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
hotel
Sep. 30, 2016
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2016
USD ($)
Management Agreements and Leases [Line Items]                
Security deposit balance   $ 126,574   $ 126,574       $ 89,338
Capital improvements from leased facilities, funded       89,955 $ 122,239      
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   $ 31,355 $ 35,123 $ 67,052 80,867      
Number of properties acquired | hotel       20        
InterContinental agreement | Hotel                
Management Agreements and Leases [Line Items]                
Number of real estate properties leased or managed | hotel   99   99        
Operating agreement annual rent and return       $ 188,920        
Realized returns and rents   $ 46,404 40,084 131,649 118,372      
Additional returns realized   8,264 $ 3,563 11,836 $ 7,467      
Security deposit balance required to be maintained with entity   37,000   37,000        
Replenishment (utilization) of security deposit       $ 7,557        
Number of properties acquired | hotel       5        
Supplement on existing security deposit       $ 19,696        
Security deposit balance   $ 100,000   $ 100,000        
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   1        
Maximum | Hotel                
Management Agreements and Leases [Line Items]                
Number of real estate properties leased or managed | hotel   99   99        
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 $ 10,950         $ 20,000 $ 28,000