XML 56 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Hotel Management Agreements and Leases - Sonesta (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 ($)
Management Agreements and Leases [Line Items]              
Hotel managers’ deposits in FF&E reserve       $ 55,222 $ 55,518    
Capital improvements from leased facilities, funded       $ 89,955 122,239    
Hotel | Sonesta agreements              
Management Agreements and Leases [Line Items]              
Fixed minimum return as a percentage of invested capital       8.00%      
Operating agreement annual rent and return       $ 108,973      
Realized returns and rents   $ 18,741 $ 19,133 53,808 51,279    
Related party transaction, management marketing and reservation system fees   7,432 6,712 20,719 19,007    
Procurement and construction supervision fees   479 344 673 1,268    
Capital improvements from leased facilities, funded       $ 21,892      
Percentage increase in minimum returns       8.00%      
Forecast | Hotel | Sonesta agreements              
Management Agreements and Leases [Line Items]              
Capital improvements from leased facilities, funded $ 7,692         $ 5,000 $ 86,000
Sonesta Int'l Hotels Corp              
Management Agreements and Leases [Line Items]              
Due to related party, reimbursement of capital expenditures and other   $ 5,685 $ 4,467 $ 5,685 $ 4,467    
Sonesta Int'l Hotels Corp | Full service hotel              
Management Agreements and Leases [Line Items]              
Number of real estate properties leased or managed | hotel   10   10      
Sonesta Int'l Hotels Corp | Limited services hotel              
Management Agreements and Leases [Line Items]              
Number of real estate properties leased or managed | hotel   39   39