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Fair Value Measurements (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015 | Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Significance of current credit spreads to level 3 input considerations | 10.00% |  | 10.00% |  |
Derivative assets | $ 7,001 |  | $ 7,001 |  | $ 753
Derivative assets | 7,001 |  | 7,001 |  | 753
Cost method investments | 9,744 |  | 9,744 |  | 10,377
Total | 16,745 |  | 16,745 |  | 11,130
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 3,457 | $ (257) | 5,497 | $ 1,028 |
Unrealized gain (loss) on derivatives | 2,597 | (8) | 6,130 | (40) |
Unrealized loss on marketable securities | 0 | (1,323) | 0 | 0 |
Realized gain (loss) on marketable securities | 0 | 1,074 | 0 | 1,068 |
Equity securities |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Non-derivative assets | 9,744 |  | 9,744 |  | 10,377
Investment in Ashford Inc. |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Unrealized gain (loss) on derivatives | 860 | 0 | (633) | 0 |
Derivative Financial Instruments, Liabilities [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 3,457 | (257) | 5,497 | 1,028 |
Non-Derivative Assets [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 3,457 | (1,427) | 5,497 | (496) |
Non-Derivative Assets [Member] | Equity securities |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | (828) | 0 | 560 |
Non-Derivative Assets [Member] | Investment in Ashford Inc. |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 860 | 0 | (633) | 0 |
Non-Derivative Assets [Member] | Equity - American Depositary Receipt |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | (75) | 0 | (75) |
Non-Derivative Assets [Member] | U.S. treasury securities |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | (97) | 0 | 53 |
Derivative |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 2,597 | (8) | 6,130 | (40) |
Interest Rate Floor |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 6,824 |  | 6,824 |  | 578
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 2,687 | 0 | 6,247 | 0 |
Interest Rate Floor | Derivative Financial Instruments, Assets [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 2,687 | 0 | 6,247 | 0 |
Interest Rate Cap |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 3 |  | 3 |  | 58
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (13) | (8) | (60) | (40) |
Interest Rate Cap | Derivative Financial Instruments, Assets [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (13) | (8) | (60) | (40) |
Foreign Exchange Option |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 174 |  | 174 |  | 117
Equity Put Option | Derivative Financial Instruments, Liabilities [Member] | Short [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | 373 | 0 | 680 |
Equity Put Option | Derivative Financial Instruments, Assets [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | (388) | 0 | (1,017) |
Equity Call Option | Derivative Financial Instruments, Liabilities [Member] | Short [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | 797 | 0 | 844 |
Equity Call Option | Derivative Financial Instruments, Assets [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | 0 | (31) | 0 | 23 |
Future |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (77) | 0 | (57) | 0 |
Future | Derivative Financial Instruments, Assets [Member] |  |  |  |  |
Effect of Fair Value Hedges on Results of Operations [Abstract] |  |  |  |  |
Gain (loss) recognized in income | (77) | $ 0 | (57) | $ 0 |
Quoted Market Prices (Level 1) |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 174 |  | 174 |  | 117
Total | 9,918 |  | 9,918 |  | 10,494
Quoted Market Prices (Level 1) | Equity securities |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Non-derivative assets |  |  |  |  | 10,377
Quoted Market Prices (Level 1) | Interest Rate Floor |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 0 |  | 0 |  | 0
Quoted Market Prices (Level 1) | Interest Rate Cap |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 0 |  | 0 |  | 0
Quoted Market Prices (Level 1) | Foreign Exchange Option |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 174 |  | 174 |  | 117
Significant Other Observable Inputs (Level 2) |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 6,827 |  | 6,827 |  | 636
Total | 6,827 |  | 6,827 |  | 636
Significant Other Observable Inputs (Level 2) | Equity securities |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Non-derivative assets | 0 |  | 0 |  | 0
Significant Other Observable Inputs (Level 2) | Interest Rate Floor |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 6,824 |  | 6,824 |  | 578
Significant Other Observable Inputs (Level 2) | Interest Rate Cap |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | 3 |  | 3 |  | 58
Significant Other Observable Inputs (Level 2) | Foreign Exchange Option |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Derivative assets | $ 0 |  | $ 0 |  | $ 0

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